Hubei Geoway Investment Co Ltd Cash Flow Quality Index
Hubei Geoway Investment Co Ltd 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. See 600462 financial flexibility score 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 Hubei Geoway Investment Co Ltd (2002–2024)
Cash flow quality index of Hubei Geoway Investment Co Ltd from 2002 to 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. Explore how well can Hubei Geoway Investment Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Hubei Geoway Investment Co Ltd Cash Flow Quality Index by Year (2002–2024)
Hubei Geoway Investment Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Hubei Geoway Investment Co Ltd. For the full cash flow conversion analysis, see Hubei Geoway Investment Co Ltd operating cash flow efficiency.
| 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 | — |