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 cash efficiency ratio of Heilongjiang Transport Development Co Lt to assess how effectively this company generates cash.

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. Check Heilongjiang Transport Development Co Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Heilongjiang Transport Development Co Lt market capitalisation.

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.