Jiangxi Haiyuan Composites Technology Co Ltd (002529) — Cash Flow Quality Index

Latest as of September 2024: -2.04x

Jiangxi Haiyuan Composites Technology Co Ltd (002529) has a Cash Flow Quality Index of -2.04x as of September 2024. Operating cash flow of CN¥-16.76 Million is below net income of CN¥8.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangxi Haiyuan Composites Technology Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.04x
Operating CF / Net Income

Operating Cash Flow

CN¥-16.76 Million
CNY

Net Income

CN¥8.22 Million
CNY

Data as of

Sep 2024
Most recent filing

Jiangxi Haiyuan Composites Technology Co Ltd Cash Flow Quality Index (2005–2020)

Historical Cash Flow Quality Index for Jiangxi Haiyuan Composites Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiangxi Haiyuan Composites Technology Co (002529) cash conversion ratio.

Annual Cash Flow Quality Index for Jiangxi Haiyuan Composites Technology Co Ltd (2005–2020)

Year-by-year earnings quality comparison for Jiangxi Haiyuan Composites Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 4.70x CN¥154.36 Million CN¥32.87 Million ▲ +184.0%
2017 -5.59x CN¥-39.18 Million CN¥7.01 Million ▲ +46.3%
2015 -10.42x CN¥-29.24 Million CN¥2.81 Million ▲ +42.1%
2014 -18.00x CN¥-58.23 Million CN¥3.23 Million ▼ -1589.0%
2013 -1.07x CN¥-9.33 Million CN¥8.76 Million ▲ +86.7%
2012 -8.00x CN¥-56.58 Million CN¥7.07 Million ▼ -7046.3%
2011 -0.11x CN¥-5.04 Million CN¥44.99 Million ▼ -147.8%
2010 0.23x CN¥14.52 Million CN¥62.04 Million ▼ -85.6%
2009 1.62x CN¥97.68 Million CN¥60.14 Million ▲ +297.0%
2008 0.41x CN¥24.18 Million CN¥59.09 Million ▼ -23.9%
2007 0.54x CN¥43.98 Million CN¥81.75 Million ▼ -4.3%
2006 0.56x CN¥34.03 Million CN¥60.55 Million ▼ -82.8%
2005 3.27x CN¥13.64 Million CN¥4.18 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.