Hainan Development Holdings Nanhai Co Ltd Cash Flow Quality Index
Hainan Development Holdings Nanhai Co Ltd 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. See 002163 free cash flow debt coverage 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 Hainan Development Holdings Nanhai Co Ltd (2004–2023)
Cash flow quality index of Hainan Development Holdings Nanhai Co Ltd from 2004 to 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. Explore 002163 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hainan Development Holdings Nanhai Co Ltd Cash Flow Quality Index by Year (2004–2023)
Hainan Development Holdings Nanhai Co Ltd cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Hainan Development Holdings Nanhai Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hainan Development Holdings Nanhai Co Lt.
| 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 | — |