Qingdao Hiron Commercial Cold Chain Co Ltd Cash Flow Quality Index
Qingdao Hiron Commercial Cold Chain Co Ltd 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. See Qingdao Hiron Commercial Cold Chain Co L financial flexibility index 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 Qingdao Hiron Commercial Cold Chain Co Ltd (2012–2025)
Cash flow quality index of Qingdao Hiron Commercial Cold Chain Co Ltd from 2012 to 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. Explore Qingdao Hiron Commercial Cold Chain Co L debt service capacity to assess how comfortably operating cash covers total debt obligations.
Qingdao Hiron Commercial Cold Chain Co Ltd Cash Flow Quality Index by Year (2012–2025)
Qingdao Hiron Commercial Cold Chain Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Qingdao Hiron Commercial Cold Chain Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Hiron Commercial Cold Chain Co L.
| 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 | — |