Sichuan Haite High-tech Co Ltd Cash Flow Quality Index
Sichuan Haite High-tech Co Ltd 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. See financial flexibility index of Sichuan Haite High-tech Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sichuan Haite High-tech Co Ltd (2003–2024)
Cash flow quality index of Sichuan Haite High-tech Co Ltd from 2003 to 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. Explore how well can Sichuan Haite High-tech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Sichuan Haite High-tech Co Ltd Cash Flow Quality Index by Year (2003–2024)
Sichuan Haite High-tech Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Sichuan Haite High-tech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Haite High-tech Co Ltd.
| 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 | — |