Shanghai Hongda New Material Co Ltd Cash Flow Quality Index
Shanghai Hongda New Material Co Ltd cash flow quality index. Shanghai Hongda New Material Co Ltd (002211) has a Cash Flow Quality Index of 1.00x as of December 2022. Operating cash flow of CN¥63.76 Million exceeds net income of CN¥63.76 Million, indicating high earnings quality where cash backs reported profits. See Shanghai Hongda New Material Co Ltd (002211) flexibility index 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 Shanghai Hongda New Material Co Ltd (2005–2022)
Cash flow quality index of Shanghai Hongda New Material Co Ltd from 2005 to 2022. Historical Cash Flow Quality Index for Shanghai Hongda New Material Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002211 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Hongda New Material Co Ltd Cash Flow Quality Index by Year (2005–2022)
Shanghai Hongda New Material Co Ltd cash flow quality index by year from 2005 to 2022. Year-by-year earnings quality comparison for Shanghai Hongda New Material Co Ltd. For the full cash flow conversion analysis, see 002211 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.71x | CN¥67.74 Million | CN¥39.60 Million | ▲ +126.8% |
| 2020 | -6.38x | CN¥-336.07 Million | CN¥52.70 Million | ▼ -166.3% |
| 2018 | 9.62x | CN¥122.52 Million | CN¥12.74 Million | ▲ +108.0% |
| 2017 | 4.62x | CN¥111.10 Million | CN¥24.03 Million | ▼ -78.2% |
| 2016 | 21.17x | CN¥250.31 Million | CN¥11.82 Million | ▲ +256.9% |
| 2014 | 5.93x | CN¥83.30 Million | CN¥14.05 Million | ▼ -88.6% |
| 2012 | 52.09x | CN¥236.31 Million | CN¥4.54 Million | ▲ +5718.2% |
| 2010 | 0.90x | CN¥81.38 Million | CN¥90.90 Million | ▼ -62.6% |
| 2009 | 2.40x | CN¥96.12 Million | CN¥40.13 Million | ▲ +1521.5% |
| 2008 | 0.15x | CN¥6.91 Million | CN¥46.77 Million | ▼ -70.9% |
| 2007 | 0.51x | CN¥47.08 Million | CN¥92.75 Million | ▼ -47.6% |
| 2006 | 0.97x | CN¥54.78 Million | CN¥56.52 Million | ▼ -31.0% |
| 2005 | 1.41x | CN¥55.26 Million | CN¥39.32 Million | — |