Beijing Hanjian Heshan Pipeline Co Ltd Cash Flow Quality Index
Beijing Hanjian Heshan Pipeline Co Ltd 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 how well can Beijing Hanjian Heshan Pipeline Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Hanjian Heshan Pipeline Co Ltd (2011–2021)
Cash flow quality index of Beijing Hanjian Heshan Pipeline Co Ltd from 2011 to 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. See Beijing Hanjian Heshan Pipeline Co Ltd (603616) net asset quality to measure how much of total assets are equity-financed.
Beijing Hanjian Heshan Pipeline Co Ltd Cash Flow Quality Index by Year (2011–2021)
Beijing Hanjian Heshan Pipeline Co Ltd cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Beijing Hanjian Heshan Pipeline Co Ltd. For the full cash flow conversion analysis, see 603616 cash flow conversion.
| 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 | — |