Zhejiang Hailiang Co Ltd (002203) — Cash Flow Quality Index
Zhejiang Hailiang Co Ltd (002203) has a Cash Flow Quality Index of 5.88x as of September 2025. Operating cash flow of CN¥1.25 Billion exceeds net income of CN¥213.26 Million, indicating high earnings quality where cash backs reported profits. Explore 002203 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Hailiang Co Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Zhejiang Hailiang Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Hailiang Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Hailiang Co Ltd (2004–2025)
Year-by-year earnings quality comparison for Zhejiang Hailiang Co Ltd. For live market cap and the full company financial profile, see 002203 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.78x | CN¥-1.68 Billion | CN¥943.16 Million | ▲ +52.7% |
| 2024 | -3.77x | CN¥-2.30 Billion | CN¥610.91 Million | ▼ -442.3% |
| 2023 | -0.69x | CN¥-776.34 Million | CN¥1.12 Billion | ▼ -197.7% |
| 2022 | 0.71x | CN¥870.25 Million | CN¥1.22 Billion | ▲ +131.2% |
| 2021 | -2.28x | CN¥-2.58 Billion | CN¥1.13 Billion | ▼ -319.9% |
| 2020 | 1.04x | CN¥703.06 Million | CN¥677.77 Million | ▼ -2.4% |
| 2019 | 1.06x | CN¥1.13 Billion | CN¥1.06 Billion | ▼ -62.2% |
| 2018 | 2.81x | CN¥2.61 Billion | CN¥926.51 Million | ▲ +163.7% |
| 2017 | -4.41x | CN¥-3.11 Billion | CN¥705.33 Million | ▼ -374.4% |
| 2016 | 1.61x | CN¥886.72 Million | CN¥551.25 Million | ▲ +120361.1% |
| 2015 | 0.00x | CN¥609.84K | CN¥456.69 Million | ▼ -100.0% |
| 2014 | 2.84x | CN¥1.28 Billion | CN¥451.90 Million | ▲ +276.2% |
| 2013 | 0.75x | CN¥216.91 Million | CN¥287.81 Million | ▼ -61.4% |
| 2012 | 1.95x | CN¥456.24 Million | CN¥233.53 Million | ▲ +661.8% |
| 2011 | 0.26x | CN¥59.62 Million | CN¥232.49 Million | ▲ +236.5% |
| 2010 | -0.19x | CN¥-44.89 Million | CN¥239.02 Million | ▲ +88.2% |
| 2009 | -1.59x | CN¥-287.23 Million | CN¥180.20 Million | ▼ -164.4% |
| 2008 | 2.47x | CN¥439.91 Million | CN¥177.86 Million | ▲ +1797.2% |
| 2007 | 0.13x | CN¥23.12 Million | CN¥177.37 Million | ▼ -92.3% |
| 2006 | 1.70x | CN¥288.42 Million | CN¥169.56 Million | ▲ +20.7% |
| 2005 | 1.41x | CN¥123.92 Million | CN¥87.90 Million | ▲ +198.5% |
| 2004 | -1.43x | CN¥-87.54 Million | CN¥61.18 Million | — |