Holsin Engineering Consulting (603909) — 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. Explore 603909 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
Holsin Engineering Consulting Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Holsin Engineering Consulting across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603909 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Holsin Engineering Consulting (2011–2024)
Year-by-year earnings quality comparison for Holsin Engineering Consulting. For live market cap and the full company financial profile, see 603909 market cap overview.
| 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 | — |