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 (603011) investment intensity 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
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 603011 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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) market capitalisation.
| 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 | — |