Hexing Electrical Co Ltd Cash Flow Quality Index
Hexing Electrical Co Ltd cash flow quality index. Hexing Electrical Co Ltd (603556) has a Cash Flow Quality Index of 0.52x as of September 2025. Operating cash flow of CN¥173.99 Million is below net income of CN¥336.29 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Hexing Electrical Co Ltd 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 Hexing Electrical Co Ltd (2011–2025)
Cash flow quality index of Hexing Electrical Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Hexing Electrical Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Hexing Electrical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Hexing Electrical Co Ltd Cash Flow Quality Index by Year (2011–2025)
Hexing Electrical Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Hexing Electrical Co Ltd. For the full cash flow conversion analysis, see 603556 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | CN¥528.31 Million | CN¥729.10 Million | ▼ -18.0% |
| 2024 | 0.88x | CN¥885.54 Million | CN¥1.00 Billion | ▼ -21.1% |
| 2023 | 1.12x | CN¥1.10 Billion | CN¥982.47 Million | ▲ +10.2% |
| 2022 | 1.02x | CN¥675.30 Million | CN¥663.87 Million | ▲ +119.3% |
| 2021 | 0.46x | CN¥145.47 Million | CN¥313.64 Million | ▼ -46.0% |
| 2020 | 0.86x | CN¥411.73 Million | CN¥479.18 Million | ▼ -12.8% |
| 2019 | 0.99x | CN¥494.29 Million | CN¥501.50 Million | ▲ +4167.6% |
| 2018 | -0.02x | CN¥-8.00 Million | CN¥330.11 Million | ▼ -103.6% |
| 2017 | 0.67x | CN¥376.89 Million | CN¥562.29 Million | ▼ -30.0% |
| 2016 | 0.96x | CN¥499.38 Million | CN¥521.23 Million | ▼ -9.3% |
| 2015 | 1.06x | CN¥458.30 Million | CN¥433.98 Million | ▲ +11.1% |
| 2014 | 0.95x | CN¥340.35 Million | CN¥358.08 Million | ▲ +7.5% |
| 2013 | 0.88x | CN¥251.75 Million | CN¥284.65 Million | ▲ +30.5% |
| 2012 | 0.68x | CN¥172.23 Million | CN¥254.07 Million | ▼ -40.8% |
| 2011 | 1.14x | CN¥221.13 Million | CN¥193.15 Million | — |