Hongsheng Heat Exchanger Mnfg Cash Flow Quality Index
Hongsheng Heat Exchanger Mnfg 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. See Hongsheng Heat Exchanger Mnfg (603090) financial flexibility 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 Hongsheng Heat Exchanger Mnfg (2011–2025)
Cash flow quality index of Hongsheng Heat Exchanger Mnfg from 2011 to 2025. Historical Cash Flow Quality Index for Hongsheng Heat Exchanger Mnfg across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hongsheng Heat Exchanger Mnfg (603090) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hongsheng Heat Exchanger Mnfg Cash Flow Quality Index by Year (2011–2025)
Hongsheng Heat Exchanger Mnfg cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Hongsheng Heat Exchanger Mnfg. For the full cash flow conversion analysis, see 603090 cash flow conversion.
| 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 | — |