Guangdong Haid Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.34x

Guangdong Haid Group Co Ltd cash flow quality index. Guangdong Haid Group Co Ltd (002311) has a Cash Flow Quality Index of 1.34x as of September 2025. Operating cash flow of CN¥2.01 Billion exceeds net income of CN¥1.50 Billion, indicating high earnings quality where cash backs reported profits. See Guangdong Haid Group Co Ltd (002311) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

CN¥2.01 Billion
CNY

Net Income

CN¥1.50 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Guangdong Haid Group Co Ltd (2006–2025)

Cash flow quality index of Guangdong Haid Group Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Guangdong Haid Group Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002311 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Guangdong Haid Group Co Ltd Cash Flow Quality Index by Year (2006–2025)

Guangdong Haid Group Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Guangdong Haid Group Co Ltd. For the full cash flow conversion analysis, see Guangdong Haid Group Co Ltd (002311) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.46x CN¥6.26 Billion CN¥4.28 Billion ▼ -14.5%
2024 1.71x CN¥8.00 Billion CN¥4.68 Billion ▼ -63.1%
2023 4.63x CN¥12.70 Billion CN¥2.74 Billion ▲ +115.0%
2022 2.15x CN¥6.82 Billion CN¥3.16 Billion ▲ +24.4%
2021 1.73x CN¥3.14 Billion CN¥1.81 Billion ▲ +917.5%
2020 0.17x CN¥485.26 Million CN¥2.85 Billion ▼ -90.6%
2019 1.81x CN¥3.25 Billion CN¥1.79 Billion ▲ +151.8%
2018 0.72x CN¥1.04 Billion CN¥1.44 Billion ▲ +76.0%
2017 0.41x CN¥494.22 Million CN¥1.21 Billion ▼ -69.3%
2016 1.33x CN¥1.14 Billion CN¥855.81 Million ▼ -26.4%
2015 1.81x CN¥1.41 Billion CN¥779.98 Million ▼ -8.9%
2014 1.99x CN¥1.07 Billion CN¥538.46 Million ▼ -3.0%
2013 2.05x CN¥697.94 Million CN¥340.36 Million ▲ +1376.7%
2012 0.14x CN¥63.13 Million CN¥454.58 Million ▼ -90.6%
2011 1.48x CN¥542.73 Million CN¥366.97 Million ▲ +456.3%
2010 -0.42x CN¥-91.84 Million CN¥221.24 Million ▼ -276.0%
2009 0.24x CN¥38.20 Million CN¥161.99 Million ▼ -78.0%
2008 1.07x CN¥153.26 Million CN¥142.74 Million ▲ +257.2%
2007 0.30x CN¥33.52 Million CN¥111.51 Million ▲ +1.6%
2006 0.30x CN¥18.04 Million CN¥61.01 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.