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 flow conversion to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Hainan Expressway Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hainan Expressway Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Hainan Expressway Co Ltd. For live market cap and the full company financial profile, see how much is Hainan Expressway Co Ltd worth.
| 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 | — |