Hengtong Logistic Co Ltd (603223) — Cash Flow Quality Index
Hengtong Logistic Co Ltd (603223) has a Cash Flow Quality Index of -4.16x as of September 2025. Operating cash flow of CN¥-318.66 Million is below net income of CN¥76.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603223 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hengtong Logistic Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Hengtong Logistic Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hengtong Logistic Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hengtong Logistic Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Hengtong Logistic Co Ltd. For live market cap and the full company financial profile, see market value of Hengtong Logistic Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.71x | CN¥456.18 Million | CN¥266.20 Million | ▲ +0.6% |
| 2024 | 1.70x | CN¥261.90 Million | CN¥153.82 Million | ▼ -61.5% |
| 2023 | 4.43x | CN¥520.43 Million | CN¥117.55 Million | ▲ +770.2% |
| 2022 | -0.66x | CN¥-67.49 Million | CN¥102.16 Million | ▼ -137.8% |
| 2021 | 1.75x | CN¥199.36 Million | CN¥114.12 Million | ▼ -8.6% |
| 2020 | 1.91x | CN¥306.28 Million | CN¥160.21 Million | ▼ -43.1% |
| 2019 | 3.36x | CN¥46.91 Million | CN¥13.97 Million | ▲ +1784.8% |
| 2018 | -0.20x | CN¥-12.43 Million | CN¥62.35 Million | ▼ -107.6% |
| 2017 | 2.61x | CN¥218.85 Million | CN¥83.95 Million | ▲ +90.2% |
| 2016 | 1.37x | CN¥95.06 Million | CN¥69.34 Million | ▼ -55.6% |
| 2015 | 3.09x | CN¥149.32 Million | CN¥48.40 Million | ▲ +44.5% |
| 2014 | 2.14x | CN¥104.52 Million | CN¥48.94 Million | ▲ +50.2% |
| 2013 | 1.42x | CN¥77.02 Million | CN¥54.17 Million | ▼ -26.8% |
| 2012 | 1.94x | CN¥107.36 Million | CN¥55.29 Million | ▲ +48.9% |
| 2011 | 1.30x | CN¥65.99 Million | CN¥50.61 Million | ▲ +107.3% |
| 2010 | 0.63x | CN¥26.67 Million | CN¥42.39 Million | ▲ +83.6% |
| 2009 | 0.34x | CN¥7.89 Million | CN¥23.02 Million | — |