Hainan Expressway Co Ltd (000886) — 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
Hainan Expressway Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Hainan Expressway Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000886 cash generation efficiency.
Annual Cash Flow Quality Index for Hainan Expressway Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Hainan Expressway Co Ltd.
| 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 | — |