Beijing Hanjian Heshan Pipeline Co Ltd (603616) — Cash Flow Quality Index
Beijing Hanjian Heshan Pipeline Co Ltd (603616) has a Cash Flow Quality Index of -6.90x as of September 2025. Operating cash flow of CN¥-23.36 Million is below net income of CN¥3.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing Hanjian Heshan Pipeline Co Ltd (603616) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Hanjian Heshan Pipeline Co Ltd Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for Beijing Hanjian Heshan Pipeline Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing Hanjian Heshan Pipeline Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Beijing Hanjian Heshan Pipeline Co Ltd (2011–2021)
Year-by-year earnings quality comparison for Beijing Hanjian Heshan Pipeline Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -3.63x | CN¥-103.09 Million | CN¥28.36 Million | ▼ -142.2% |
| 2020 | 8.61x | CN¥271.58 Million | CN¥31.54 Million | ▲ +153.8% |
| 2018 | 3.39x | CN¥75.52 Million | CN¥22.26 Million | ▼ -67.0% |
| 2016 | 10.27x | CN¥146.90 Million | CN¥14.30 Million | ▲ +363.4% |
| 2015 | -3.90x | CN¥-81.53 Million | CN¥20.90 Million | ▼ -2028.2% |
| 2014 | 0.20x | CN¥16.20 Million | CN¥80.11 Million | ▼ -91.6% |
| 2013 | 2.40x | CN¥186.31 Million | CN¥77.68 Million | ▲ +50.9% |
| 2012 | 1.59x | CN¥69.33 Million | CN¥43.60 Million | ▲ +3249.4% |
| 2011 | 0.05x | CN¥3.09 Million | CN¥65.19 Million | — |