Harbin Hatou Investment Co Ltd (600864) — Cash Flow Quality Index
Harbin Hatou Investment Co Ltd (600864) has a Cash Flow Quality Index of 7.00x as of September 2025. Operating cash flow of CN¥1.15 Billion exceeds net income of CN¥164.23 Million, indicating high earnings quality where cash backs reported profits. Explore Harbin Hatou Investment Co Ltd long-term investment intensity 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
Harbin Hatou Investment Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Harbin Hatou Investment Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Harbin Hatou Investment Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Harbin Hatou Investment Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Harbin Hatou Investment Co Ltd. For live market cap and the full company financial profile, see market value of Harbin Hatou Investment Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.06x | CN¥2.11 Billion | CN¥347.73 Million | ▼ -59.2% |
| 2024 | 14.87x | CN¥4.21 Billion | CN¥283.44 Million | ▲ +88.3% |
| 2023 | 7.90x | CN¥1.63 Billion | CN¥206.92 Million | ▲ +72.4% |
| 2021 | 4.58x | CN¥1.04 Billion | CN¥227.43 Million | ▼ -74.6% |
| 2020 | 18.03x | CN¥3.42 Billion | CN¥189.93 Million | ▲ +28.8% |
| 2019 | 14.00x | CN¥3.44 Billion | CN¥245.53 Million | ▲ +155.2% |
| 2017 | -25.35x | CN¥-9.18 Billion | CN¥362.36 Million | ▼ -23.7% |
| 2016 | -20.50x | CN¥-9.30 Billion | CN¥453.59 Million | ▼ -1790.0% |
| 2015 | 1.21x | CN¥150.47 Million | CN¥124.07 Million | ▲ +63.9% |
| 2014 | 0.74x | CN¥227.80 Million | CN¥307.91 Million | ▲ +22.5% |
| 2013 | 0.60x | CN¥204.91 Million | CN¥339.32 Million | ▲ +60.6% |
| 2012 | 0.38x | CN¥106.68 Million | CN¥283.72 Million | ▼ -57.4% |
| 2011 | 0.88x | CN¥259.75 Million | CN¥294.36 Million | ▼ -13.5% |
| 2010 | 1.02x | CN¥291.92 Million | CN¥286.09 Million | ▲ +83.5% |
| 2009 | 0.56x | CN¥124.81 Million | CN¥224.43 Million | ▲ +62.5% |
| 2008 | 0.34x | CN¥100.33 Million | CN¥293.11 Million | ▼ -11.6% |
| 2007 | 0.39x | CN¥125.45 Million | CN¥324.08 Million | ▼ -99.2% |
| 2006 | 51.02x | CN¥152.75 Million | CN¥2.99 Million | ▲ +820.1% |
| 2005 | 5.55x | CN¥31.74 Million | CN¥5.72 Million | ▼ -33.1% |
| 2004 | 8.29x | CN¥141.98 Million | CN¥17.12 Million | ▲ +466.1% |
| 2003 | 1.46x | CN¥31.41 Million | CN¥21.44 Million | ▼ -49.3% |
| 2002 | 2.89x | CN¥52.24 Million | CN¥18.09 Million | ▲ +248.8% |
| 2001 | 0.83x | CN¥20.83 Million | CN¥25.15 Million | ▼ -0.6% |
| 2000 | 0.83x | CN¥20.72 Million | CN¥24.87 Million | ▲ +128.5% |
| 1999 | 0.36x | CN¥11.32 Million | CN¥31.05 Million | ▲ +182.6% |
| 1998 | -0.44x | CN¥-13.52 Million | CN¥30.62 Million | — |