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 Hainan Haide Industry Co Ltd strategic investment ratio 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
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 Hainan Haide Industry Co Ltd (000567) tangible net worth to evaluate the tangible quality of the company's equity base.
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 000567 market cap.
| 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 | — |