Guangdong Haid Group Co Ltd (002311) — 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. Explore 002311 long-term investment intensity 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
Guangdong Haid Group Co Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Guangdong Haid Group Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangdong Haid Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Haid Group Co Ltd (2006–2025)
Year-by-year earnings quality comparison for Guangdong Haid Group Co Ltd. For live market cap and the full company financial profile, see 002311 market cap overview.
| 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 | — |