Jiangsu Hongdou Industrial Co Ltd (600400) — Cash Flow Quality Index

Latest as of June 2024: 0.37x

Jiangsu Hongdou Industrial Co Ltd (600400) has a Cash Flow Quality Index of 0.37x as of June 2024. Operating cash flow of CN¥1.11 Million is below net income of CN¥2.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangsu Hongdou Industrial Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.37x
Operating CF / Net Income

Operating Cash Flow

CN¥1.11 Million
CNY

Net Income

CN¥2.99 Million
CNY

Data as of

Jun 2024
Most recent filing

Jiangsu Hongdou Industrial Co Ltd Cash Flow Quality Index (1999–2023)

Historical Cash Flow Quality Index for Jiangsu Hongdou Industrial Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600400 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangsu Hongdou Industrial Co Ltd (1999–2023)

Year-by-year earnings quality comparison for Jiangsu Hongdou Industrial Co Ltd. For live market cap and the full company financial profile, see 600400 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 15.20x CN¥455.96 Million CN¥30.01 Million ▲ +130.0%
2022 6.61x CN¥107.33 Million CN¥16.24 Million ▲ +20164.9%
2021 0.03x CN¥2.60 Million CN¥79.81 Million ▼ -97.7%
2020 1.39x CN¥243.11 Million CN¥174.48 Million ▲ +43.0%
2019 0.97x CN¥167.73 Million CN¥172.17 Million ▲ +663.5%
2018 -0.17x CN¥-35.96 Million CN¥207.99 Million ▲ +92.6%
2017 -2.33x CN¥-1.42 Billion CN¥609.67 Million ▲ +61.6%
2016 -6.08x CN¥-1.07 Billion CN¥176.37 Million ▼ -164.6%
2015 9.42x CN¥837.47 Million CN¥88.95 Million ▲ +0.6%
2014 9.36x CN¥688.64 Million CN¥73.56 Million ▼ -49.0%
2013 18.36x CN¥806.12 Million CN¥43.91 Million ▲ +83.1%
2012 10.02x CN¥221.59 Million CN¥22.11 Million ▲ +174.3%
2011 -13.49x CN¥-546.13 Million CN¥40.49 Million ▲ +1.9%
2010 -13.75x CN¥-1.05 Billion CN¥76.63 Million ▼ -170.1%
2009 19.61x CN¥570.27 Million CN¥29.08 Million ▲ +906.1%
2008 -2.43x CN¥-107.69 Million CN¥44.27 Million ▲ +25.2%
2007 -3.25x CN¥-282.11 Million CN¥86.70 Million ▲ +22.1%
2006 -4.18x CN¥-215.96 Million CN¥51.69 Million ▼ -2657.4%
2005 0.16x CN¥13.60 Million CN¥83.26 Million ▲ +179.3%
2004 -0.21x CN¥-20.68 Million CN¥100.40 Million ▼ -124.4%
2003 0.84x CN¥70.27 Million CN¥83.20 Million ▲ +125.0%
2002 -3.37x CN¥-224.01 Million CN¥66.43 Million ▼ -381.0%
2001 1.20x CN¥67.78 Million CN¥56.49 Million ▼ -25.0%
2000 1.60x CN¥72.25 Million CN¥45.14 Million ▲ +410.9%
1999 0.31x CN¥13.09 Million CN¥41.79 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.