Zhejiang Hailide New Material Co Ltd Cash Flow Quality Index
Zhejiang Hailide New Material Co Ltd 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. See Zhejiang Hailide New Material Co Ltd free cash flow to debt ratio 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 Hailide New Material Co Ltd (2004–2025)
Cash flow quality index of Zhejiang Hailide New Material Co Ltd from 2004 to 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. Explore 002206 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zhejiang Hailide New Material Co Ltd Cash Flow Quality Index by Year (2004–2025)
Zhejiang Hailide New Material Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Zhejiang Hailide New Material Co Ltd. For the full cash flow conversion analysis, see Zhejiang Hailide New Material Co Ltd (002206) cash flow conversion.
| 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 | — |