Hexing Electrical Co Ltd (603556) — 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. Explore 603556 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
Hexing Electrical Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Hexing Electrical Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hexing Electrical Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hexing Electrical Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Hexing Electrical Co Ltd. For live market cap and the full company financial profile, see Hexing Electrical Co Ltd stock valuation.
| 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 | — |