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 investment intensity of Hubei Geoway Investment Co Ltd to see how much of total assets are deployed in long-term investments.
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 Hubei Geoway Investment Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Hubei Geoway Investment Co Ltd market cap and net worth.
| 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 | — |