Qingdao Huijintong Power (603577) — Cash Flow Quality Index
Qingdao Huijintong Power (603577) has a Cash Flow Quality Index of -1.65x as of September 2025. Operating cash flow of CN¥-34.31 Million is below net income of CN¥20.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Qingdao Huijintong Power cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qingdao Huijintong Power Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Qingdao Huijintong Power across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603577 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Qingdao Huijintong Power (2011–2025)
Year-by-year earnings quality comparison for Qingdao Huijintong Power. For live market cap and the full company financial profile, see 603577 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.11x | CN¥217.93 Million | CN¥103.04 Million | ▲ +86.4% |
| 2024 | 1.13x | CN¥183.33 Million | CN¥161.57 Million | ▼ -85.1% |
| 2023 | 7.60x | CN¥198.82 Million | CN¥26.17 Million | ▲ +269.3% |
| 2022 | -4.49x | CN¥-189.22 Million | CN¥42.16 Million | ▲ +4.1% |
| 2021 | -4.68x | CN¥-312.96 Million | CN¥66.84 Million | ▼ -670.7% |
| 2020 | -0.61x | CN¥-64.38 Million | CN¥105.97 Million | ▼ -254.0% |
| 2019 | -0.17x | CN¥-10.27 Million | CN¥59.84 Million | ▲ +93.6% |
| 2018 | -2.68x | CN¥-83.97 Million | CN¥31.35 Million | ▲ +54.8% |
| 2017 | -5.92x | CN¥-281.88 Million | CN¥47.60 Million | ▼ -577.8% |
| 2016 | -0.87x | CN¥-55.39 Million | CN¥63.40 Million | ▼ -435.8% |
| 2015 | 0.26x | CN¥14.77 Million | CN¥56.78 Million | ▼ -0.2% |
| 2014 | 0.26x | CN¥10.76 Million | CN¥41.29 Million | ▼ -85.6% |
| 2013 | 1.81x | CN¥92.14 Million | CN¥51.05 Million | ▼ -14.2% |
| 2012 | 2.10x | CN¥89.23 Million | CN¥42.40 Million | ▲ +633.7% |
| 2011 | -0.39x | CN¥-4.59 Million | CN¥11.63 Million | — |