Jiangxi Haiyuan Composites Technology Co Ltd Cash Flow Quality Index
Jiangxi Haiyuan Composites Technology Co Ltd 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. See Jiangxi Haiyuan Composites Technology Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangxi Haiyuan Composites Technology Co Ltd (2005–2020)
Cash flow quality index of Jiangxi Haiyuan Composites Technology Co Ltd from 2005 to 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. Explore 002529 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Jiangxi Haiyuan Composites Technology Co Ltd Cash Flow Quality Index by Year (2005–2020)
Jiangxi Haiyuan Composites Technology Co Ltd cash flow quality index by year from 2005 to 2020. Year-by-year earnings quality comparison for Jiangxi Haiyuan Composites Technology Co Ltd. For the full cash flow conversion analysis, see 002529 cash flow conversion.
| 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 | — |