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 600864 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Harbin Hatou Investment Co Ltd operating cash flow efficiency.
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.
| 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 | — |