Hongda (600331) — Cash Flow Quality Index

Latest as of September 2025: -8.96x

Hongda (600331) has a Cash Flow Quality Index of -8.96x as of September 2025. Operating cash flow of CN¥-253.44 Million is below net income of CN¥28.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hongda (600331) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-8.96x
Operating CF / Net Income

Operating Cash Flow

CN¥-253.44 Million
CNY

Net Income

CN¥28.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Hongda Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Hongda across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hongda (600331) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hongda (2000–2024)

Year-by-year earnings quality comparison for Hongda. For live market cap and the full company financial profile, see market cap of Hongda.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 6.95x CN¥251.06 Million CN¥36.11 Million ▲ +23.4%
2022 5.64x CN¥339.61 Million CN¥60.26 Million ▲ +1201.6%
2021 0.43x CN¥132.44 Million CN¥305.86 Million ▼ -41.3%
2019 0.74x CN¥62.02 Million CN¥84.08 Million ▲ +198.2%
2017 -0.75x CN¥-273.31 Million CN¥363.65 Million ▼ -109.4%
2016 7.98x CN¥1.12 Billion CN¥140.78 Million ▼ -65.8%
2015 23.34x CN¥1.02 Billion CN¥43.51 Million ▲ +495.0%
2013 3.92x CN¥231.08 Million CN¥58.91 Million ▲ +36.9%
2011 2.86x CN¥231.52 Million CN¥80.83 Million ▲ +781.6%
2009 0.32x CN¥75.05 Million CN¥231.02 Million ▲ +243.5%
2007 -0.23x CN¥-263.37 Million CN¥1.16 Billion ▼ -149.7%
2006 0.46x CN¥576.13 Million CN¥1.27 Billion ▼ -65.0%
2005 1.30x CN¥390.70 Million CN¥300.30 Million ▼ -35.5%
2004 2.02x CN¥317.37 Million CN¥157.45 Million ▼ -14.8%
2003 2.37x CN¥141.29 Million CN¥59.74 Million ▲ +285.6%
2002 -1.27x CN¥-51.27 Million CN¥40.24 Million ▼ -154.1%
2001 2.35x CN¥52.35 Million CN¥22.24 Million ▲ +303.8%
2000 -1.15x CN¥-42.24 Million CN¥36.58 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.