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 Huitong Construction Group Co.Ltd. (603176) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Huitong Construction Group Co.Ltd. (603176) cash flow conversion.
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..
| 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 | — |