Heilongjiang Transport Development Co Ltd Cash Flow Quality Index
Heilongjiang Transport Development Co Ltd 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. See Heilongjiang Transport Development Co Lt financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Heilongjiang Transport Development Co Ltd (2010–2025)
Cash flow quality index of Heilongjiang Transport Development Co Ltd from 2010 to 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. Explore 601188 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Heilongjiang Transport Development Co Ltd Cash Flow Quality Index by Year (2010–2025)
Heilongjiang Transport Development Co Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Heilongjiang Transport Development Co Ltd. For the full cash flow conversion analysis, see 601188 operating cash flow.
| 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 | — |