Mudanjiang Hengfeng Paper Co Ltd (600356) — Cash Flow Quality Index

Latest as of September 2025: 0.12x

Mudanjiang Hengfeng Paper Co Ltd (600356) has a Cash Flow Quality Index of 0.12x as of September 2025. Operating cash flow of CN¥6.61 Million is below net income of CN¥53.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mudanjiang Hengfeng Paper Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.12x
Operating CF / Net Income

Operating Cash Flow

CN¥6.61 Million
CNY

Net Income

CN¥53.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Mudanjiang Hengfeng Paper Co Ltd Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Mudanjiang Hengfeng Paper Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600356 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Mudanjiang Hengfeng Paper Co Ltd (1999–2025)

Year-by-year earnings quality comparison for Mudanjiang Hengfeng Paper Co Ltd. For live market cap and the full company financial profile, see market cap of Mudanjiang Hengfeng Paper Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.35x CN¥266.26 Million CN¥197.72 Million ▼ -23.7%
2024 1.76x CN¥233.09 Million CN¥132.15 Million ▲ +22.7%
2023 1.44x CN¥195.73 Million CN¥136.16 Million ▼ -18.8%
2022 1.77x CN¥239.82 Million CN¥135.47 Million ▲ +24.4%
2021 1.42x CN¥153.23 Million CN¥107.71 Million ▼ -42.4%
2020 2.47x CN¥342.61 Million CN¥138.82 Million ▼ -31.6%
2019 3.61x CN¥318.87 Million CN¥88.37 Million ▲ +354.0%
2018 -1.42x CN¥-91.66 Million CN¥64.51 Million ▼ -144.8%
2017 3.17x CN¥306.17 Million CN¥96.57 Million ▼ -5.4%
2016 3.35x CN¥313.85 Million CN¥93.67 Million ▼ -24.9%
2015 4.46x CN¥391.92 Million CN¥87.81 Million ▲ +28.8%
2014 3.47x CN¥276.50 Million CN¥79.79 Million ▲ +46.2%
2013 2.37x CN¥176.09 Million CN¥74.30 Million ▲ +17.7%
2012 2.01x CN¥184.12 Million CN¥91.45 Million ▲ +162.1%
2011 0.77x CN¥68.18 Million CN¥88.74 Million ▼ -63.4%
2010 2.10x CN¥171.46 Million CN¥81.75 Million ▲ +4.8%
2009 2.00x CN¥211.51 Million CN¥105.70 Million ▼ -35.8%
2008 3.12x CN¥187.10 Million CN¥60.05 Million ▲ +10.1%
2007 2.83x CN¥97.45 Million CN¥34.43 Million ▲ +59.2%
2006 1.78x CN¥67.13 Million CN¥37.77 Million ▲ +24.0%
2005 1.43x CN¥107.81 Million CN¥75.20 Million ▲ +3.1%
2004 1.39x CN¥103.74 Million CN¥74.58 Million ▲ +79.5%
2003 0.77x CN¥54.02 Million CN¥69.71 Million ▼ -59.8%
2002 1.93x CN¥91.49 Million CN¥47.41 Million ▲ +1818.2%
2001 0.10x CN¥4.60 Million CN¥45.69 Million ▼ -74.8%
2000 0.40x CN¥15.74 Million CN¥39.36 Million ▼ -86.3%
1999 2.91x CN¥95.14 Million CN¥32.64 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.