Hongsheng Heat Exchanger Mnfg (603090) — Cash Flow Quality Index

Latest as of September 2025: 1.65x

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 Hongsheng Heat Exchanger Mnfg debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

CN¥30.70 Million
CNY

Net Income

CN¥18.59 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Hongsheng Heat Exchanger Mnfg cash flow conversion.

Annual Cash Flow Quality Index for Hongsheng Heat Exchanger Mnfg (2011–2025)

Year-by-year earnings quality comparison for Hongsheng Heat Exchanger Mnfg.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.