Hainan Strait Shipping Co Ltd (002320) — Cash Flow Quality Index
Hainan Strait Shipping Co Ltd (002320) has a Cash Flow Quality Index of 4.18x as of September 2025. Operating cash flow of CN¥270.57 Million exceeds net income of CN¥64.80 Million, indicating high earnings quality where cash backs reported profits. Explore Hainan Strait Shipping Co Ltd 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
Hainan Strait Shipping Co Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Hainan Strait Shipping Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Hainan Strait Shipping Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hainan Strait Shipping Co Ltd (2006–2025)
Year-by-year earnings quality comparison for Hainan Strait Shipping Co Ltd. For live market cap and the full company financial profile, see Hainan Strait Shipping Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.79x | CN¥1.52 Billion | CN¥173.14 Million | ▲ +510.4% |
| 2024 | 1.44x | CN¥1.51 Billion | CN¥1.05 Billion | ▼ -64.9% |
| 2023 | 4.11x | CN¥1.78 Billion | CN¥433.53 Million | ▲ +93.4% |
| 2022 | 2.12x | CN¥1.41 Billion | CN¥662.61 Million | ▼ -0.8% |
| 2021 | 2.14x | CN¥569.02 Million | CN¥265.88 Million | ▲ +28.8% |
| 2020 | 1.66x | CN¥414.49 Million | CN¥249.40 Million | ▼ -9.6% |
| 2019 | 1.84x | CN¥403.05 Million | CN¥219.17 Million | ▲ +8.6% |
| 2018 | 1.69x | CN¥356.53 Million | CN¥210.57 Million | ▼ -23.8% |
| 2017 | 2.22x | CN¥506.06 Million | CN¥227.79 Million | ▼ -10.0% |
| 2016 | 2.47x | CN¥341.42 Million | CN¥138.30 Million | ▲ +18.9% |
| 2015 | 2.08x | CN¥241.90 Million | CN¥116.46 Million | ▼ -14.9% |
| 2014 | 2.44x | CN¥203.72 Million | CN¥83.44 Million | ▲ +66.0% |
| 2013 | 1.47x | CN¥118.92 Million | CN¥80.83 Million | ▲ +22.8% |
| 2012 | 1.20x | CN¥157.64 Million | CN¥131.64 Million | ▲ +6.9% |
| 2011 | 1.12x | CN¥230.48 Million | CN¥205.71 Million | ▼ -3.6% |
| 2010 | 1.16x | CN¥218.25 Million | CN¥187.75 Million | ▼ -9.6% |
| 2009 | 1.29x | CN¥176.22 Million | CN¥137.04 Million | ▲ +2.2% |
| 2008 | 1.26x | CN¥161.71 Million | CN¥128.55 Million | ▼ -21.4% |
| 2007 | 1.60x | CN¥154.59 Million | CN¥96.64 Million | ▲ +24.3% |
| 2006 | 1.29x | CN¥76.06 Million | CN¥59.11 Million | — |