Shenzhen Haoningda Meters Co Ltd (002356) — Cash Flow Quality Index

Latest as of September 2025: -0.14x

Shenzhen Haoningda Meters Co Ltd (002356) has a Cash Flow Quality Index of -0.14x as of September 2025. Operating cash flow of CN¥-8.82 Million is below net income of CN¥61.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Shenzhen Haoningda Meters Co Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.14x
Operating CF / Net Income

Operating Cash Flow

CN¥-8.82 Million
CNY

Net Income

CN¥61.75 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Haoningda Meters Co Ltd Cash Flow Quality Index (2006–2021)

Historical Cash Flow Quality Index for Shenzhen Haoningda Meters Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Shenzhen Haoningda Meters Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shenzhen Haoningda Meters Co Ltd (2006–2021)

Year-by-year earnings quality comparison for Shenzhen Haoningda Meters Co Ltd. For live market cap and the full company financial profile, see 002356 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 -0.01x CN¥-13.10 Million CN¥891.05 Million ▲ +98.7%
2017 -1.10x CN¥-249.38 Million CN¥227.39 Million ▼ -451.6%
2016 0.31x CN¥52.26 Million CN¥167.52 Million ▲ +116.5%
2015 -1.89x CN¥-197.46 Million CN¥104.29 Million ▲ +20.4%
2014 -2.38x CN¥-95.41 Million CN¥40.14 Million ▲ +21.3%
2013 -3.02x CN¥-49.91 Million CN¥16.52 Million ▼ -76.4%
2012 -1.71x CN¥-34.52 Million CN¥20.15 Million ▼ -31.4%
2011 -1.30x CN¥-29.20 Million CN¥22.40 Million ▼ -255.8%
2010 0.84x CN¥24.85 Million CN¥29.70 Million ▼ -36.0%
2009 1.31x CN¥71.39 Million CN¥54.64 Million ▲ +503.8%
2008 0.22x CN¥10.05 Million CN¥46.45 Million ▼ -78.4%
2007 1.00x CN¥57.53 Million CN¥57.30 Million ▼ -24.0%
2006 1.32x CN¥73.70 Million CN¥55.77 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.