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 how much of Haima Automobile Group Co Ltd's assets are long-term investments 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
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 Haima Automobile Group Co Ltd (000572) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Haima Automobile Group Co Ltd (000572) total market value.
| 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 | — |