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 long-term asset investment ratio 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 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 Zhejiang Hailide New Material Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Zhejiang Hailide New Material Co Ltd worth.
| 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 | — |