Hubei Geoway Investment Co Ltd (600462) — Cash Flow Quality Index
Hubei Geoway Investment Co Ltd (600462) has a Cash Flow Quality Index of -0.12x as of December 2020. Operating cash flow of CN¥-5.28 Million is below net income of CN¥45.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hubei Geoway Investment Co Ltd (600462) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hubei Geoway Investment Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Hubei Geoway Investment Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600462 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hubei Geoway Investment Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Hubei Geoway Investment Co Ltd. For live market cap and the full company financial profile, see 600462 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.90x | CN¥-39.64 Million | CN¥20.86 Million | ▲ +41.6% |
| 2020 | -3.25x | CN¥-66.33 Million | CN¥20.39 Million | ▼ -121.3% |
| 2017 | 15.29x | CN¥130.77 Million | CN¥8.55 Million | ▲ +156.0% |
| 2016 | -27.30x | CN¥-183.91 Million | CN¥6.74 Million | ▼ -14976.0% |
| 2010 | 0.18x | CN¥1.36 Million | CN¥7.40 Million | ▼ -84.1% |
| 2007 | 1.16x | CN¥109.46 Million | CN¥94.59 Million | ▼ -86.3% |
| 2004 | 8.46x | CN¥151.46 Million | CN¥17.90 Million | ▲ +454.7% |
| 2002 | 1.53x | CN¥32.08 Million | CN¥21.03 Million | — |