Heilongjiang Transport Development Co Ltd (601188) — Cash Flow Quality Index

Latest as of September 2025: 1.91x

Heilongjiang Transport Development Co Ltd (601188) has a Cash Flow Quality Index of 1.91x as of September 2025. Operating cash flow of CN¥117.72 Million exceeds net income of CN¥61.71 Million, indicating high earnings quality where cash backs reported profits. Explore 601188 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.91x
Operating CF / Net Income

Operating Cash Flow

CN¥117.72 Million
CNY

Net Income

CN¥61.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Heilongjiang Transport Development Co Ltd Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Heilongjiang Transport Development Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 601188 cash flow conversion.

Annual Cash Flow Quality Index for Heilongjiang Transport Development Co Ltd (2010–2025)

Year-by-year earnings quality comparison for Heilongjiang Transport Development Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.49x CN¥249.68 Million CN¥168.09 Million ▼ -70.4%
2024 5.01x CN¥763.74 Million CN¥152.40 Million ▲ +454.8%
2023 0.90x CN¥120.19 Million CN¥133.06 Million ▲ +118.1%
2022 0.41x CN¥50.95 Million CN¥123.05 Million ▼ -70.1%
2021 1.38x CN¥232.52 Million CN¥168.08 Million ▲ +6.8%
2020 1.29x CN¥302.11 Million CN¥233.33 Million ▼ -2.0%
2019 1.32x CN¥570.44 Million CN¥431.61 Million ▼ -14.0%
2018 1.54x CN¥491.21 Million CN¥319.61 Million ▼ -11.7%
2017 1.74x CN¥680.90 Million CN¥391.24 Million ▲ +56.3%
2016 1.11x CN¥315.78 Million CN¥283.63 Million ▲ +4.2%
2015 1.07x CN¥289.72 Million CN¥271.09 Million ▼ -1.3%
2014 1.08x CN¥320.07 Million CN¥295.56 Million ▲ +365.6%
2013 -0.41x CN¥-94.64 Million CN¥232.12 Million ▲ +77.7%
2012 -1.82x CN¥-221.20 Million CN¥121.24 Million ▲ +1.3%
2011 -1.85x CN¥-240.24 Million CN¥129.93 Million ▼ -282.1%
2010 1.02x CN¥92.76 Million CN¥91.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.