Hengtong Logistic Co Ltd Cash Flow Quality Index
Hengtong Logistic Co Ltd 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. See 603223 free cash flow debt coverage 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 Hengtong Logistic Co Ltd (2009–2025)
Cash flow quality index of Hengtong Logistic Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Hengtong Logistic Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603223 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hengtong Logistic Co Ltd Cash Flow Quality Index by Year (2009–2025)
Hengtong Logistic Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Hengtong Logistic Co Ltd. For the full cash flow conversion analysis, see Hengtong Logistic Co Ltd (603223) cash flow conversion.
| 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 | — |