Huitong Construction Group Co.Ltd. (603176) — Cash Flow Quality Index
Huitong Construction Group Co.Ltd. (603176) has a Cash Flow Quality Index of 1.02x as of December 2024. Operating cash flow of CN¥70.98 Million exceeds net income of CN¥69.45 Million, indicating high earnings quality where cash backs reported profits. Explore 603176 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huitong Construction Group Co.Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Huitong Construction Group Co.Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603176 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Huitong Construction Group Co.Ltd. (2019–2024)
Year-by-year earnings quality comparison for Huitong Construction Group Co.Ltd.. For live market cap and the full company financial profile, see 603176 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | CN¥70.98 Million | CN¥69.45 Million | ▼ -69.9% |
| 2023 | 3.40x | CN¥203.13 Million | CN¥59.81 Million | ▲ +15.3% |
| 2022 | 2.95x | CN¥217.71 Million | CN¥73.90 Million | ▲ +1185.3% |
| 2021 | -0.27x | CN¥-22.74 Million | CN¥83.76 Million | ▼ -108.6% |
| 2020 | 3.15x | CN¥303.28 Million | CN¥96.33 Million | ▲ +118.9% |
| 2019 | 1.44x | CN¥130.50 Million | CN¥90.74 Million | — |