Qingdao Hiron Commercial Cold Chain Co Ltd (603187) — Cash Flow Quality Index
Qingdao Hiron Commercial Cold Chain Co Ltd (603187) has a Cash Flow Quality Index of 4.02x as of September 2025. Operating cash flow of CN¥320.53 Million exceeds net income of CN¥79.69 Million, indicating high earnings quality where cash backs reported profits. Explore Qingdao Hiron Commercial Cold Chain Co L cash 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
Qingdao Hiron Commercial Cold Chain Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Qingdao Hiron Commercial Cold Chain Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Qingdao Hiron Commercial Cold Chain Co L generate cash.
Annual Cash Flow Quality Index for Qingdao Hiron Commercial Cold Chain Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Qingdao Hiron Commercial Cold Chain Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.76x | CN¥682.80 Million | CN¥388.57 Million | ▲ +54.8% |
| 2024 | 1.13x | CN¥401.37 Million | CN¥353.66 Million | ▼ -26.4% |
| 2023 | 1.54x | CN¥637.28 Million | CN¥413.14 Million | ▲ +253.3% |
| 2022 | 0.44x | CN¥132.78 Million | CN¥304.13 Million | ▲ +90.9% |
| 2021 | 0.23x | CN¥55.66 Million | CN¥243.33 Million | ▼ -83.4% |
| 2020 | 1.38x | CN¥373.92 Million | CN¥270.68 Million | ▲ +58.1% |
| 2019 | 0.87x | CN¥192.20 Million | CN¥219.96 Million | ▼ -11.5% |
| 2018 | 0.99x | CN¥137.54 Million | CN¥139.30 Million | ▼ -48.2% |
| 2017 | 1.90x | CN¥226.56 Million | CN¥118.94 Million | ▲ +40.0% |
| 2016 | 1.36x | CN¥171.36 Million | CN¥125.96 Million | ▲ +44.3% |
| 2015 | 0.94x | CN¥111.26 Million | CN¥118.02 Million | ▲ +30.0% |
| 2014 | 0.72x | CN¥37.81 Million | CN¥52.15 Million | ▼ -69.9% |
| 2013 | 2.40x | CN¥60.17 Million | CN¥25.02 Million | ▲ +82.0% |
| 2012 | 1.32x | CN¥20.51 Million | CN¥15.52 Million | — |