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 603616 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check Beijing Hanjian Heshan Pipeline Co Ltd (603616) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Beijing Hanjian Heshan Pipeline Co Ltd market capitalisation.
| 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 | — |