Hefei Metalforming Mach Tool Cash Flow Quality Index
Hefei Metalforming Mach Tool cash flow quality index. Hefei Metalforming Mach Tool (603011) has a Cash Flow Quality Index of -0.23x as of June 2023. Operating cash flow of CN¥-6.20 Million is below net income of CN¥26.97 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Hefei Metalforming Mach Tool 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 Hefei Metalforming Mach Tool (2011–2023)
Cash flow quality index of Hefei Metalforming Mach Tool from 2011 to 2023. Historical Cash Flow Quality Index for Hefei Metalforming Mach Tool across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hefei Metalforming Mach Tool (603011) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hefei Metalforming Mach Tool Cash Flow Quality Index by Year (2011–2023)
Hefei Metalforming Mach Tool cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Hefei Metalforming Mach Tool. For the full cash flow conversion analysis, see cash flow conversion of Hefei Metalforming Mach Tool.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.49x | CN¥107.95 Million | CN¥16.64 Million | ▲ +181.3% |
| 2022 | -7.98x | CN¥-104.46 Million | CN¥13.09 Million | ▼ -2669.0% |
| 2021 | -0.29x | CN¥-18.54 Million | CN¥64.34 Million | ▼ -121.4% |
| 2020 | 1.34x | CN¥34.82 Million | CN¥25.90 Million | ▼ -23.1% |
| 2019 | 1.75x | CN¥47.73 Million | CN¥27.31 Million | ▲ +388.9% |
| 2018 | -0.60x | CN¥-31.13 Million | CN¥51.45 Million | ▲ +28.5% |
| 2017 | -0.85x | CN¥-35.68 Million | CN¥42.15 Million | ▼ -154.1% |
| 2016 | 1.56x | CN¥80.18 Million | CN¥51.29 Million | ▲ +277.4% |
| 2015 | -0.88x | CN¥-23.85 Million | CN¥27.07 Million | ▼ -314.0% |
| 2011 | 0.41x | CN¥23.56 Million | CN¥57.20 Million | — |