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 conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Shanghai Hongda New Material Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Shanghai Hongda New Material Co Ltd (002211) market capitalisation.
| 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 | — |