Shenzhen Haoningda Meters Co Ltd Cash Flow Quality Index

Latest as of September 2025: -0.14x

Shenzhen Haoningda Meters Co Ltd cash flow quality index. 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 002356 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Shenzhen Haoningda Meters Co Ltd (2006–2025)

Cash flow quality index of Shenzhen Haoningda Meters Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Shenzhen Haoningda Meters Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shenzhen Haoningda Meters Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Shenzhen Haoningda Meters Co Ltd Cash Flow Quality Index by Year (2006–2025)

Shenzhen Haoningda Meters Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Shenzhen Haoningda Meters Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Haoningda Meters Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.97x CN¥37.41 Million CN¥38.39 Million ▲ +6729.8%
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.