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 cash flow to debt ratio of Shandong Huapeng Glass Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shandong Huapeng Glass Co Ltd cash conversion from operations.
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.
| 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 | — |