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 603577 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 603577 cash generation efficiency.
Annual Cash Flow Quality Index for Qingdao Huijintong Power (2011–2025)
Year-by-year earnings quality comparison for Qingdao Huijintong Power.
| 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 | — |