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 Jiangxi Haiyuan Composites Technology Co operating cash flow efficiency to assess how effectively this company generates cash.
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 002529 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Jiangxi Haiyuan Composites Technology Co.
| 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 | — |