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 cash flow conversion of Jiangsu Hengli Hydraulic Co Ltd to assess how effectively this company generates cash.

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 (2008–2024)

Historical Cash Flow Quality Index for Jiangsu Hengli Hydraulic Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Jiangsu Hengli Hydraulic Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Jiangsu Hengli Hydraulic Co Ltd (2008–2024)

Year-by-year earnings quality comparison for Jiangsu Hengli Hydraulic Co Ltd. For live market cap and the full company financial profile, see 601100 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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.