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 600462 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hubei Geoway Investment Co Ltd.
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.
| 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 | — |