Heilongjiang Transport Development Co Ltd (601188) — Cash Flow Quality Index
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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible equity quality of Heilongjiang Transport Development Co Lt to evaluate the tangible quality of the company's equity base.
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 601188 company net worth.
| 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 | — |