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 operating cash flow to assess how effectively this company generates cash.
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 how aggressively does Hongsheng Heat Exchanger Mnfg reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 603090 market cap.
| 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 | — |