Sichuan Haite High-tech Co Ltd (002023) — Cash Flow Quality Index
Sichuan Haite High-tech Co Ltd (002023) has a Cash Flow Quality Index of 0.12x as of September 2025. Operating cash flow of CN¥6.67 Million is below net income of CN¥55.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002023 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Haite High-tech Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Sichuan Haite High-tech Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sichuan Haite High-tech Co Ltd (002023) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sichuan Haite High-tech Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Sichuan Haite High-tech Co Ltd. For live market cap and the full company financial profile, see 002023 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.29x | CN¥407.23 Million | CN¥55.86 Million | ▼ -20.3% |
| 2023 | 9.15x | CN¥338.11 Million | CN¥36.97 Million | ▼ -95.8% |
| 2022 | 217.82x | CN¥478.03 Million | CN¥2.19 Million | ▲ +47408.7% |
| 2021 | 0.46x | CN¥317.90 Million | CN¥693.38 Million | ▼ -98.6% |
| 2020 | 33.19x | CN¥235.21 Million | CN¥7.09 Million | ▲ +473.8% |
| 2019 | 5.78x | CN¥309.93 Million | CN¥53.59 Million | ▲ +23.2% |
| 2018 | 4.69x | CN¥206.69 Million | CN¥44.03 Million | ▲ +158.8% |
| 2017 | 1.81x | CN¥33.54 Million | CN¥18.49 Million | ▲ +19.1% |
| 2016 | 1.52x | CN¥51.68 Million | CN¥33.94 Million | ▲ +218.0% |
| 2015 | -1.29x | CN¥-32.23 Million | CN¥24.97 Million | ▼ -298.9% |
| 2014 | 0.65x | CN¥96.51 Million | CN¥148.69 Million | ▼ -59.1% |
| 2013 | 1.59x | CN¥190.23 Million | CN¥119.79 Million | ▼ -9.6% |
| 2012 | 1.76x | CN¥133.35 Million | CN¥75.88 Million | ▲ +19.5% |
| 2011 | 1.47x | CN¥78.22 Million | CN¥53.17 Million | ▲ +49.1% |
| 2010 | 0.99x | CN¥52.85 Million | CN¥53.56 Million | ▼ -39.9% |
| 2009 | 1.64x | CN¥86.78 Million | CN¥52.82 Million | ▲ +4326.1% |
| 2008 | 0.04x | CN¥1.31 Million | CN¥35.29 Million | ▼ -96.3% |
| 2007 | 1.00x | CN¥37.49 Million | CN¥37.36 Million | ▲ +39.6% |
| 2006 | 0.72x | CN¥22.56 Million | CN¥31.39 Million | ▲ +12.8% |
| 2005 | 0.64x | CN¥24.31 Million | CN¥38.14 Million | ▼ -40.1% |
| 2004 | 1.06x | CN¥45.85 Million | CN¥43.10 Million | ▼ -7.6% |
| 2003 | 1.15x | CN¥45.53 Million | CN¥39.53 Million | — |