Shandong Huapeng Glass Co Ltd (603021) — 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. Explore Shandong Huapeng Glass Co Ltd long-term investment allocation 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
Shandong Huapeng Glass Co Ltd Cash Flow Quality Index (2011–2020)
Historical Cash Flow Quality Index for Shandong Huapeng Glass Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603021 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Huapeng Glass Co Ltd (2011–2020)
Year-by-year earnings quality comparison for Shandong Huapeng Glass Co Ltd. For live market cap and the full company financial profile, see 603021 market cap.
| 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 | — |