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. Also explore Qingdao Huijintong Power assets under control for the complete picture of this company's asset base.
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 Qingdao Huijintong Power tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Qingdao Huijintong Power market cap and net worth.
| 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 | — |