Huitong Construction Group Co.Ltd. (603176) — Cash Flow Quality Index

Latest as of December 2024: 1.02x

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. Also explore Huitong Construction Group Co.Ltd. (603176) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

CN¥70.98 Million
CNY

Net Income

CN¥69.45 Million
CNY

Data as of

Dec 2024
Most recent filing

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 Huitong Construction Group Co.Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Huitong Construction Group Co.Ltd. market capitalisation.

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