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. Also explore 603187 asset base for the complete picture of this company's asset base.
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. Check Qingdao Hiron Commercial Cold Chain Co L tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Qingdao Hiron Commercial Cold Chain Co L (603187) total market value.
| 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 | — |