Hainan Development Holdings Nanhai Co Ltd (002163) — Cash Flow Quality Index
Hainan Development Holdings Nanhai Co Ltd (002163) has a Cash Flow Quality Index of -0.96x as of September 2023. Operating cash flow of CN¥-184.18 Million is below net income of CN¥191.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Hainan Development Holdings Nanhai Co Lt (002163) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hainan Development Holdings Nanhai Co Ltd Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Hainan Development Holdings Nanhai Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hainan Development Holdings Nanhai Co Lt (002163) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hainan Development Holdings Nanhai Co Ltd (2004–2023)
Year-by-year earnings quality comparison for Hainan Development Holdings Nanhai Co Ltd. For live market cap and the full company financial profile, see Hainan Development Holdings Nanhai Co Lt market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.51x | CN¥138.32 Million | CN¥91.57 Million | ▲ +377.3% |
| 2021 | 0.32x | CN¥51.03 Million | CN¥161.27 Million | ▼ -83.7% |
| 2020 | 1.94x | CN¥329.12 Million | CN¥169.51 Million | ▼ -68.3% |
| 2019 | 6.12x | CN¥469.98 Million | CN¥76.80 Million | ▲ +725.5% |
| 2011 | 0.74x | CN¥54.18 Million | CN¥73.09 Million | ▲ +14.6% |
| 2010 | 0.65x | CN¥53.84 Million | CN¥83.23 Million | ▼ -56.1% |
| 2009 | 1.47x | CN¥56.78 Million | CN¥38.52 Million | ▲ +88.9% |
| 2008 | 0.78x | CN¥34.52 Million | CN¥44.24 Million | ▲ +55.9% |
| 2007 | 0.50x | CN¥23.90 Million | CN¥47.75 Million | ▼ -53.3% |
| 2006 | 1.07x | CN¥43.28 Million | CN¥40.42 Million | ▲ +552.5% |
| 2005 | 0.16x | CN¥5.77 Million | CN¥35.18 Million | ▼ -74.1% |
| 2004 | 0.63x | CN¥21.56 Million | CN¥34.09 Million | — |