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 Holsin Engineering Consulting operating cash flow efficiency to assess how effectively this company generates cash.
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 Holsin Engineering Consulting (603909) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Holsin Engineering Consulting market cap and net worth.
| 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 | — |