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 603187 operating cash flow to assess how effectively this company generates cash.
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 603187 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |