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 operating cash flow to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Hainan Development Holdings Nanhai Co Lt worth.
| 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 | — |