Huitong Construction Group Co.Ltd. Cash Flow Quality Index
Huitong Construction Group Co.Ltd. 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. See how financially flexible is Huitong Construction Group Co.Ltd. 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 Huitong Construction Group Co.Ltd. (2019–2024)
Cash flow quality index of Huitong Construction Group Co.Ltd. from 2019 to 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. Explore debt repayment capacity of Huitong Construction Group Co.Ltd. to assess how comfortably operating cash covers total debt obligations.
Huitong Construction Group Co.Ltd. Cash Flow Quality Index by Year (2019–2024)
Huitong Construction Group Co.Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Huitong Construction Group Co.Ltd.. For the full cash flow conversion analysis, see how efficiently does Huitong Construction Group Co.Ltd. generate cash.
| 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 | — |