Hainan Strait Shipping Co Ltd Cash Flow Quality Index

Latest as of September 2025: 4.18x

Hainan Strait Shipping Co Ltd 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. See 002320 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.18x
Operating CF / Net Income

Operating Cash Flow

CN¥270.57 Million
CNY

Net Income

CN¥64.80 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hainan Strait Shipping Co Ltd (2006–2025)

Cash flow quality index of Hainan Strait Shipping Co Ltd from 2006 to 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. Explore debt repayment capacity of Hainan Strait Shipping Co Ltd to assess how comfortably operating cash covers total debt obligations.

Hainan Strait Shipping Co Ltd Cash Flow Quality Index by Year (2006–2025)

Hainan Strait Shipping Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Hainan Strait Shipping Co Ltd. For the full cash flow conversion analysis, see Hainan Strait Shipping Co Ltd (002320) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.