Hainan Expressway Co Ltd Cash Flow Quality Index
Hainan Expressway Co Ltd cash flow quality index. Hainan Expressway Co Ltd (000886) has a Cash Flow Quality Index of -3.50x as of September 2025. Operating cash flow of CN¥-86.31 Million is below net income of CN¥24.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hainan Expressway Co Ltd cash debt coverage 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 Hainan Expressway Co Ltd (1998–2025)
Cash flow quality index of Hainan Expressway Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Hainan Expressway Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hainan Expressway Co Ltd (000886) net asset quality to measure how much of total assets are equity-financed.
Hainan Expressway Co Ltd Cash Flow Quality Index by Year (1998–2025)
Hainan Expressway Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Hainan Expressway Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hainan Expressway Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.09x | CN¥-168.57 Million | CN¥154.63 Million | ▲ +90.6% |
| 2024 | -11.62x | CN¥-714.14 Million | CN¥61.45 Million | ▼ -336.3% |
| 2023 | -2.66x | CN¥-241.08 Million | CN¥90.51 Million | ▼ -1162.2% |
| 2022 | -0.21x | CN¥-52.67 Million | CN¥249.57 Million | ▲ +93.3% |
| 2021 | -3.15x | CN¥-161.57 Million | CN¥51.28 Million | ▼ -85.9% |
| 2020 | -1.69x | CN¥-157.07 Million | CN¥92.69 Million | ▼ -4269.0% |
| 2019 | -0.04x | CN¥-2.42 Million | CN¥62.36 Million | ▼ -102.9% |
| 2018 | 1.35x | CN¥224.69 Million | CN¥166.09 Million | ▼ -65.7% |
| 2017 | 3.94x | CN¥371.52 Million | CN¥94.31 Million | ▲ +160.1% |
| 2016 | 1.51x | CN¥93.60 Million | CN¥61.79 Million | ▲ +177.5% |
| 2014 | -1.95x | CN¥-98.57 Million | CN¥50.45 Million | ▼ -506.0% |
| 2013 | 0.48x | CN¥65.08 Million | CN¥135.23 Million | ▼ -86.4% |
| 2012 | 3.55x | CN¥325.76 Million | CN¥91.84 Million | ▲ +217.3% |
| 2011 | 1.12x | CN¥174.78 Million | CN¥156.36 Million | ▼ -76.8% |
| 2010 | 4.81x | CN¥571.97 Million | CN¥118.94 Million | ▲ +368.5% |
| 2009 | -1.79x | CN¥-98.26 Million | CN¥54.86 Million | ▼ -44.8% |
| 2008 | -1.24x | CN¥-29.49 Million | CN¥23.84 Million | ▼ -176.7% |
| 2007 | -0.45x | CN¥-13.30 Million | CN¥29.76 Million | ▼ -100.7% |
| 2006 | 68.40x | CN¥775.88 Million | CN¥11.34 Million | ▲ +1273.9% |
| 2005 | 4.98x | CN¥85.17 Million | CN¥17.11 Million | ▼ -67.7% |
| 2004 | 15.43x | CN¥137.65 Million | CN¥8.92 Million | ▲ +418.3% |
| 2002 | 2.98x | CN¥71.93 Million | CN¥24.16 Million | ▼ -41.4% |
| 2001 | 5.08x | CN¥115.77 Million | CN¥22.81 Million | ▲ +255.5% |
| 2000 | 1.43x | CN¥104.43 Million | CN¥73.14 Million | ▲ +90.2% |
| 1999 | 0.75x | CN¥95.12 Million | CN¥126.71 Million | ▲ +2.6% |
| 1998 | 0.73x | CN¥167.92 Million | CN¥229.59 Million | — |