Shanghai Hongda New Material Co Ltd (002211) — 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. Explore Shanghai Hongda New Material Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Hongda New Material Co Ltd Cash Flow Quality Index (2005–2022)
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. For the full cash flow conversion analysis, see 002211 cash flow conversion.
Annual Cash Flow Quality Index for Shanghai Hongda New Material Co Ltd (2005–2022)
Year-by-year earnings quality comparison for Shanghai Hongda New Material Co Ltd.
| 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 | — |