Shandong Huapeng Glass Co Ltd Cash Flow Quality Index
Shandong Huapeng Glass Co Ltd cash flow quality index. Shandong Huapeng Glass Co Ltd (603021) has a Cash Flow Quality Index of -0.20x as of December 2020. Operating cash flow of CN¥-9.13 Million is below net income of CN¥46.41 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Shandong Huapeng Glass Co Ltd 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 Shandong Huapeng Glass Co Ltd (2011–2020)
Cash flow quality index of Shandong Huapeng Glass Co Ltd from 2011 to 2020. Historical Cash Flow Quality Index for Shandong Huapeng Glass Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shandong Huapeng Glass Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shandong Huapeng Glass Co Ltd Cash Flow Quality Index by Year (2011–2020)
Shandong Huapeng Glass Co Ltd cash flow quality index by year from 2011 to 2020. Year-by-year earnings quality comparison for Shandong Huapeng Glass Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Huapeng Glass Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.67x | CN¥-51.72 Million | CN¥77.14 Million | ▼ -109.9% |
| 2018 | 6.77x | CN¥75.99 Million | CN¥11.22 Million | ▲ +133.9% |
| 2017 | 2.90x | CN¥61.57 Million | CN¥21.27 Million | ▲ +37.6% |
| 2016 | 2.10x | CN¥109.77 Million | CN¥52.18 Million | ▲ +14.4% |
| 2015 | 1.84x | CN¥96.59 Million | CN¥52.53 Million | ▼ -6.5% |
| 2014 | 1.97x | CN¥123.24 Million | CN¥62.67 Million | ▼ -35.4% |
| 2013 | 3.04x | CN¥151.16 Million | CN¥49.65 Million | ▲ +79.2% |
| 2012 | 1.70x | CN¥83.40 Million | CN¥49.09 Million | ▲ +205.3% |
| 2011 | 0.56x | CN¥31.57 Million | CN¥56.73 Million | — |