Hefei Metalforming Mach Tool (603011) — 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. Explore Hefei Metalforming Mach Tool cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hefei Metalforming Mach Tool Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Hefei Metalforming Mach Tool across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hefei Metalforming Mach Tool (603011) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hefei Metalforming Mach Tool (2011–2023)
Year-by-year earnings quality comparison for Hefei Metalforming Mach Tool. For live market cap and the full company financial profile, see Hefei Metalforming Mach Tool (603011) total market value.
| 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 | — |