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 how much of Zhejiang Hailiang Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Zhejiang Hailiang Co Ltd to evaluate the tangible quality of the company's equity base.
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 market value of Zhejiang Hailiang Co Ltd.
| 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 | — |