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 (002320) cash conversion ratio to assess how effectively this company generates cash.
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 how aggressively does Hainan Strait Shipping Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 002320 market cap overview.
| 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 | — |