Zhejiang Hailide New Material Co Ltd (002206) — Cash Flow Quality Index
Zhejiang Hailide New Material Co Ltd (002206) has a Cash Flow Quality Index of 2.27x as of September 2025. Operating cash flow of CN¥269.21 Million exceeds net income of CN¥118.81 Million, indicating high earnings quality where cash backs reported profits. Explore 002206 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Hailide New Material Co Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Zhejiang Hailide New Material Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002206 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Hailide New Material Co Ltd (2004–2025)
Year-by-year earnings quality comparison for Zhejiang Hailide New Material Co Ltd. For live market cap and the full company financial profile, see market cap of Zhejiang Hailide New Material Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | CN¥729.64 Million | CN¥514.36 Million | ▼ -9.8% |
| 2024 | 1.57x | CN¥647.59 Million | CN¥411.76 Million | ▼ -31.6% |
| 2023 | 2.30x | CN¥807.75 Million | CN¥351.10 Million | ▼ -3.7% |
| 2022 | 2.39x | CN¥798.51 Million | CN¥334.22 Million | ▲ +658.1% |
| 2021 | 0.32x | CN¥182.63 Million | CN¥579.51 Million | ▼ -79.0% |
| 2020 | 1.50x | CN¥381.60 Million | CN¥254.69 Million | ▼ -31.7% |
| 2019 | 2.19x | CN¥724.64 Million | CN¥330.35 Million | ▲ +48.0% |
| 2018 | 1.48x | CN¥525.45 Million | CN¥354.48 Million | ▲ +4.1% |
| 2017 | 1.42x | CN¥449.08 Million | CN¥315.49 Million | ▼ -26.3% |
| 2016 | 1.93x | CN¥494.97 Million | CN¥256.33 Million | ▲ +6.4% |
| 2015 | 1.82x | CN¥359.27 Million | CN¥197.93 Million | ▼ -24.3% |
| 2014 | 2.40x | CN¥347.36 Million | CN¥144.77 Million | ▲ +113.2% |
| 2013 | 1.13x | CN¥113.28 Million | CN¥100.65 Million | ▼ -2.1% |
| 2012 | 1.15x | CN¥99.29 Million | CN¥86.41 Million | ▼ -1.5% |
| 2011 | 1.17x | CN¥233.32 Million | CN¥199.95 Million | ▼ -38.6% |
| 2010 | 1.90x | CN¥290.99 Million | CN¥153.21 Million | ▲ +119.5% |
| 2009 | 0.87x | CN¥122.32 Million | CN¥141.34 Million | ▼ -59.5% |
| 2008 | 2.14x | CN¥197.37 Million | CN¥92.32 Million | ▲ +128.7% |
| 2007 | 0.93x | CN¥76.73 Million | CN¥82.09 Million | ▼ -30.9% |
| 2006 | 1.35x | CN¥97.75 Million | CN¥72.25 Million | ▼ -50.3% |
| 2005 | 2.72x | CN¥117.59 Million | CN¥43.21 Million | ▲ +15.4% |
| 2004 | 2.36x | CN¥83.86 Million | CN¥35.58 Million | — |