Jiangsu Hongdou Industrial Co Ltd Cash Flow Quality Index
Jiangsu Hongdou Industrial Co Ltd cash flow quality index. 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. See Jiangsu Hongdou Industrial Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Hongdou Industrial Co Ltd (1999–2023)
Cash flow quality index of Jiangsu Hongdou Industrial Co Ltd from 1999 to 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. Explore Jiangsu Hongdou Industrial Co Ltd (600400) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Jiangsu Hongdou Industrial Co Ltd Cash Flow Quality Index by Year (1999–2023)
Jiangsu Hongdou Industrial Co Ltd cash flow quality index by year from 1999 to 2023. Year-by-year earnings quality comparison for Jiangsu Hongdou Industrial Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Hongdou Industrial Co Ltd.
| 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 | — |