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 603011 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hefei Metalforming Mach Tool (603011) cash flow conversion.
Annual Cash Flow Quality Index for Hefei Metalforming Mach Tool (2011–2023)
Year-by-year earnings quality comparison for 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 | — |