Haima Automobile Group Co Ltd Cash Flow Quality Index
Haima Automobile Group Co Ltd cash flow quality index. Haima Automobile Group Co Ltd (000572) has a Cash Flow Quality Index of -0.02x as of December 2021. Operating cash flow of CN¥-6.38 Million is below net income of CN¥282.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Haima Automobile Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Haima Automobile Group Co Ltd (2000–2021)
Cash flow quality index of Haima Automobile Group Co Ltd from 2000 to 2021. Historical Cash Flow Quality Index for Haima Automobile Group Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Haima Automobile Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Haima Automobile Group Co Ltd Cash Flow Quality Index by Year (2000–2021)
Haima Automobile Group Co Ltd cash flow quality index by year from 2000 to 2021. Year-by-year earnings quality comparison for Haima Automobile Group Co Ltd. For the full cash flow conversion analysis, see 000572 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.46x | CN¥163.00 Million | CN¥111.68 Million | ▲ +313.4% |
| 2019 | -0.68x | CN¥-58.26 Million | CN¥85.20 Million | ▼ -144.4% |
| 2016 | 1.54x | CN¥354.39 Million | CN¥230.23 Million | ▼ -64.6% |
| 2015 | 4.35x | CN¥707.25 Million | CN¥162.46 Million | ▲ +37.8% |
| 2014 | 3.16x | CN¥673.43 Million | CN¥213.15 Million | ▲ +1687.1% |
| 2013 | 0.18x | CN¥52.76 Million | CN¥298.42 Million | ▼ -95.8% |
| 2010 | 4.22x | CN¥1.58 Billion | CN¥373.67 Million | ▲ +232.3% |
| 2006 | 1.27x | CN¥127.49 Million | CN¥100.48 Million | ▼ -2.2% |
| 2005 | 1.30x | CN¥101.69 Million | CN¥78.39 Million | ▼ -73.4% |
| 2004 | 4.88x | CN¥210.99 Million | CN¥43.20 Million | ▲ +378.8% |
| 2003 | 1.02x | CN¥9.74 Million | CN¥9.54 Million | ▼ -97.4% |
| 2000 | 39.21x | CN¥34.27 Million | CN¥874.00K | — |