Holsin Engineering Consulting Cash Flow Quality Index
Holsin Engineering Consulting cash flow quality index. Holsin Engineering Consulting (603909) has a Cash Flow Quality Index of 0.55x as of September 2025. Operating cash flow of CN¥17.34 Million is below net income of CN¥31.74 Million, suggesting accrual-heavy earnings not yet converted to cash. See 603909 FCF to total liabilities 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 Holsin Engineering Consulting (2011–2024)
Cash flow quality index of Holsin Engineering Consulting from 2011 to 2024. Historical Cash Flow Quality Index for Holsin Engineering Consulting across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603909 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Holsin Engineering Consulting Cash Flow Quality Index by Year (2011–2024)
Holsin Engineering Consulting cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Holsin Engineering Consulting. For the full cash flow conversion analysis, see 603909 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.83x | CN¥470.65 Million | CN¥122.90 Million | ▼ -31.0% |
| 2023 | 5.55x | CN¥445.33 Million | CN¥80.25 Million | ▲ +63.4% |
| 2022 | 3.40x | CN¥210.26 Million | CN¥61.92 Million | ▲ +72.3% |
| 2021 | 1.97x | CN¥88.73 Million | CN¥45.02 Million | ▲ +14.7% |
| 2020 | 1.72x | CN¥89.28 Million | CN¥51.95 Million | ▲ +42.3% |
| 2019 | 1.21x | CN¥91.78 Million | CN¥76.01 Million | ▲ +11078.0% |
| 2018 | -0.01x | CN¥-748.25K | CN¥68.03 Million | ▲ +46.9% |
| 2017 | -0.02x | CN¥-1.27 Million | CN¥61.14 Million | ▼ -103.5% |
| 2016 | 0.59x | CN¥34.18 Million | CN¥57.84 Million | ▼ -32.0% |
| 2015 | 0.87x | CN¥46.14 Million | CN¥53.09 Million | ▲ +53.7% |
| 2014 | 0.57x | CN¥27.88 Million | CN¥49.30 Million | ▲ +60.8% |
| 2013 | 0.35x | CN¥16.76 Million | CN¥47.63 Million | ▼ -17.4% |
| 2012 | 0.43x | CN¥18.33 Million | CN¥43.05 Million | ▼ -60.8% |
| 2011 | 1.09x | CN¥38.13 Million | CN¥35.11 Million | — |