Hainan Haide Industry Co Ltd (000567) — Cash Flow Quality Index
Hainan Haide Industry Co Ltd (000567) has a Cash Flow Quality Index of -2.10x as of September 2023. Operating cash flow of CN¥-532.51 Million is below net income of CN¥253.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Hainan Haide Industry Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hainan Haide Industry Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Hainan Haide Industry Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Hainan Haide Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hainan Haide Industry Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Hainan Haide Industry Co Ltd. For live market cap and the full company financial profile, see Hainan Haide Industry Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.74x | CN¥573.63 Million | CN¥330.12 Million | ▲ +1693.2% |
| 2023 | -0.11x | CN¥-95.97 Million | CN¥879.93 Million | ▲ +90.1% |
| 2022 | -1.10x | CN¥-771.83 Million | CN¥700.14 Million | ▲ +58.6% |
| 2021 | -2.66x | CN¥-955.33 Million | CN¥359.08 Million | ▼ -262.3% |
| 2020 | 1.64x | CN¥209.45 Million | CN¥127.80 Million | ▲ +125.6% |
| 2019 | -6.41x | CN¥-706.77 Million | CN¥110.34 Million | ▼ -14.7% |
| 2018 | -5.59x | CN¥-673.71 Million | CN¥120.63 Million | ▲ +82.3% |
| 2017 | -31.58x | CN¥-2.31 Billion | CN¥73.27 Million | ▲ +89.7% |
| 2016 | -307.20x | CN¥-914.75 Million | CN¥2.98 Million | ▼ -121975.5% |
| 2015 | 0.25x | CN¥5.86 Million | CN¥23.24 Million | — |