Hongsheng Heat Exchanger Mnfg (603090) — Cash Flow Quality Index
Hongsheng Heat Exchanger Mnfg (603090) has a Cash Flow Quality Index of 1.65x as of September 2025. Operating cash flow of CN¥30.70 Million exceeds net income of CN¥18.59 Million, indicating high earnings quality where cash backs reported profits. Explore 603090 long-term asset investment ratio 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
Hongsheng Heat Exchanger Mnfg Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Hongsheng Heat Exchanger Mnfg across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hongsheng Heat Exchanger Mnfg tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hongsheng Heat Exchanger Mnfg (2011–2025)
Year-by-year earnings quality comparison for Hongsheng Heat Exchanger Mnfg. For live market cap and the full company financial profile, see Hongsheng Heat Exchanger Mnfg market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | CN¥101.81 Million | CN¥82.39 Million | ▼ -40.9% |
| 2024 | 2.09x | CN¥103.99 Million | CN¥49.73 Million | ▲ +0.7% |
| 2023 | 2.08x | CN¥111.68 Million | CN¥53.78 Million | ▲ +606.6% |
| 2022 | 0.29x | CN¥15.94 Million | CN¥54.24 Million | ▲ +108.2% |
| 2021 | -3.59x | CN¥-52.75 Million | CN¥14.70 Million | ▼ -161.6% |
| 2020 | 5.83x | CN¥46.57 Million | CN¥7.99 Million | ▲ +626.7% |
| 2019 | 0.80x | CN¥26.13 Million | CN¥32.57 Million | ▲ +2.0% |
| 2018 | 0.79x | CN¥26.87 Million | CN¥34.18 Million | ▲ +73.1% |
| 2017 | 0.45x | CN¥11.59 Million | CN¥25.53 Million | ▼ -60.9% |
| 2016 | 1.16x | CN¥46.24 Million | CN¥39.85 Million | ▲ +27.2% |
| 2015 | 0.91x | CN¥33.62 Million | CN¥36.86 Million | ▼ -0.7% |
| 2014 | 0.92x | CN¥32.04 Million | CN¥34.88 Million | ▲ +9.5% |
| 2013 | 0.84x | CN¥30.34 Million | CN¥36.16 Million | ▼ -8.3% |
| 2012 | 0.92x | CN¥35.07 Million | CN¥38.32 Million | ▲ +19.9% |
| 2011 | 0.76x | CN¥18.56 Million | CN¥24.32 Million | — |