Haima Automobile Group Co Ltd (000572) — 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 (000572) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Haima Automobile Group Co Ltd Cash Flow Quality Index (2000–2021)
Historical Cash Flow Quality Index for Haima Automobile Group Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000572 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Haima Automobile Group Co Ltd (2000–2021)
Year-by-year earnings quality comparison for Haima Automobile Group Co Ltd. For live market cap and the full company financial profile, see market value of Haima Automobile Group Co Ltd.
| 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 | — |