Zhejiang Hailiang Co Ltd Cash Flow Quality Index
Zhejiang Hailiang Co Ltd 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. See Zhejiang Hailiang Co Ltd (002203) financial flexibility 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 Zhejiang Hailiang Co Ltd (2004–2025)
Cash flow quality index of Zhejiang Hailiang Co Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Zhejiang Hailiang Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Hailiang Co Ltd (002203) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Hailiang Co Ltd Cash Flow Quality Index by Year (2004–2025)
Zhejiang Hailiang Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Zhejiang Hailiang Co Ltd. For the full cash flow conversion analysis, see 002203 cash flow conversion.
| 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 | — |