Jiangsu Hengli Hydraulic Co Ltd Cash Flow Quality Index
Jiangsu Hengli Hydraulic Co Ltd cash flow quality index. Jiangsu Hengli Hydraulic Co Ltd (601100) has a Cash Flow Quality Index of 0.54x as of September 2025. Operating cash flow of CN¥353.83 Million is below net income of CN¥657.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangsu Hengli Hydraulic Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Hengli Hydraulic Co Ltd (2008–2025)
Cash flow quality index of Jiangsu Hengli Hydraulic Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Jiangsu Hengli Hydraulic Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 601100 net asset quality index to measure how much of total assets are equity-financed.
Jiangsu Hengli Hydraulic Co Ltd Cash Flow Quality Index by Year (2008–2025)
Jiangsu Hengli Hydraulic Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Jiangsu Hengli Hydraulic Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Hengli Hydraulic Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | CN¥1.81 Billion | CN¥2.73 Billion | ▼ -33.0% |
| 2024 | 0.99x | CN¥2.48 Billion | CN¥2.51 Billion | ▼ -7.8% |
| 2023 | 1.07x | CN¥2.68 Billion | CN¥2.50 Billion | ▲ +21.9% |
| 2022 | 0.88x | CN¥2.06 Billion | CN¥2.35 Billion | ▼ -15.2% |
| 2021 | 1.04x | CN¥2.80 Billion | CN¥2.70 Billion | ▲ +18.3% |
| 2020 | 0.88x | CN¥1.98 Billion | CN¥2.26 Billion | ▼ -31.5% |
| 2019 | 1.28x | CN¥1.66 Billion | CN¥1.30 Billion | ▲ +34.0% |
| 2018 | 0.95x | CN¥798.78 Million | CN¥836.95 Million | ▲ +135.8% |
| 2017 | 0.40x | CN¥154.19 Million | CN¥381.00 Million | ▲ +270.4% |
| 2016 | 0.11x | CN¥7.36 Million | CN¥67.38 Million | ▼ -95.9% |
| 2015 | 2.63x | CN¥159.74 Million | CN¥60.63 Million | ▼ -6.7% |
| 2014 | 2.82x | CN¥251.96 Million | CN¥89.27 Million | ▲ +147.6% |
| 2013 | 1.14x | CN¥253.08 Million | CN¥221.96 Million | ▲ +32.0% |
| 2012 | 0.86x | CN¥238.55 Million | CN¥276.23 Million | ▲ +144.5% |
| 2011 | 0.35x | CN¥114.75 Million | CN¥324.91 Million | ▼ -61.1% |
| 2010 | 0.91x | CN¥207.50 Million | CN¥228.73 Million | ▼ -16.8% |
| 2009 | 1.09x | CN¥125.92 Million | CN¥115.47 Million | ▲ +82.2% |
| 2008 | 0.60x | CN¥56.32 Million | CN¥94.11 Million | — |