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. Explore 002163 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hainan Development Holdings Nanhai Co Lt cash flow conversion.
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.
| 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 | — |