Qingdao Huijintong Power Cash Flow Quality Index
Qingdao Huijintong Power 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. See Qingdao Huijintong Power (603577) financial flexibility 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 Qingdao Huijintong Power (2011–2025)
Cash flow quality index of Qingdao Huijintong Power from 2011 to 2025. Historical Cash Flow Quality Index for Qingdao Huijintong Power across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Qingdao Huijintong Power cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Qingdao Huijintong Power Cash Flow Quality Index by Year (2011–2025)
Qingdao Huijintong Power cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Qingdao Huijintong Power. For the full cash flow conversion analysis, see 603577 operating cash flow.
| 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 | — |