Hefei Changqing Machinery Co Ltd Cash Flow Quality Index
Hefei Changqing Machinery Co Ltd cash flow quality index. Hefei Changqing Machinery Co Ltd (603768) has a Cash Flow Quality Index of -41.68x as of March 2025. Operating cash flow of CN¥-255.63 Million is below net income of CN¥6.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See Hefei Changqing Machinery Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hefei Changqing Machinery Co Ltd (2012–2024)
Cash flow quality index of Hefei Changqing Machinery Co Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Hefei Changqing Machinery Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hefei Changqing Machinery Co Ltd (603768) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hefei Changqing Machinery Co Ltd Cash Flow Quality Index by Year (2012–2024)
Hefei Changqing Machinery Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Hefei Changqing Machinery Co Ltd. For the full cash flow conversion analysis, see 603768 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CN¥-3.17 Million | CN¥68.16 Million | ▲ +80.5% |
| 2023 | -0.24x | CN¥-31.35 Million | CN¥131.63 Million | ▲ +81.3% |
| 2022 | -1.27x | CN¥-122.38 Million | CN¥96.31 Million | ▼ -253.7% |
| 2021 | -0.36x | CN¥-21.34 Million | CN¥59.41 Million | ▼ -3802.3% |
| 2020 | -0.01x | CN¥-691.89K | CN¥75.17 Million | ▲ +99.9% |
| 2019 | -6.46x | CN¥-158.34 Million | CN¥24.52 Million | ▼ -3132.2% |
| 2018 | -0.20x | CN¥-15.64 Million | CN¥78.27 Million | ▼ -228.5% |
| 2017 | -0.06x | CN¥-7.74 Million | CN¥127.23 Million | ▼ -116.6% |
| 2016 | 0.37x | CN¥54.51 Million | CN¥148.37 Million | ▼ -72.3% |
| 2015 | 1.33x | CN¥102.31 Million | CN¥77.17 Million | ▼ -37.2% |
| 2014 | 2.11x | CN¥186.40 Million | CN¥88.31 Million | ▲ +747.4% |
| 2013 | -0.33x | CN¥-39.94 Million | CN¥122.49 Million | ▼ -166.0% |
| 2012 | 0.49x | CN¥45.57 Million | CN¥92.26 Million | — |