Jiangsu Hengli Hydraulic Co Ltd (601100) — Cash Flow Quality Index

Latest as of September 2025: 0.54x

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 601100 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.54x
Operating CF / Net Income

Operating Cash Flow

CN¥353.83 Million
CNY

Net Income

CN¥657.65 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Hengli Hydraulic Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Jiangsu Hengli Hydraulic Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiangsu Hengli Hydraulic Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Jiangsu Hengli Hydraulic Co Ltd (2008–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.