Hefei Changqing Machinery Co Ltd (603768) — 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. Also explore balance sheet size of Hefei Changqing Machinery Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hefei Changqing Machinery Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Hefei Changqing Machinery Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hefei Changqing Machinery Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hefei Changqing Machinery Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Hefei Changqing Machinery Co Ltd. For live market cap and the full company financial profile, see Hefei Changqing Machinery Co Ltd (603768) total market value.
| 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 | — |