Jiangxi Haiyuan Composites Technology Co Ltd (002529) — Cash Flow Quality Index
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 long-term investment intensity of Jiangxi Haiyuan Composites Technology Co to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Jiangxi Haiyuan Composites Technology Co (002529) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Jiangxi Haiyuan Composites Technology Co market cap and net worth.
| 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 | — |