HaiXin Foods Co Ltd (002702) — Cash Flow Quality Index
HaiXin Foods Co Ltd (002702) has a Cash Flow Quality Index of -7.00x as of March 2025. Operating cash flow of CN¥-8.61 Million is below net income of CN¥1.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HaiXin Foods Co Ltd (002702) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HaiXin Foods Co Ltd Cash Flow Quality Index (2007–2022)
Historical Cash Flow Quality Index for HaiXin Foods Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HaiXin Foods Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for HaiXin Foods Co Ltd (2007–2022)
Year-by-year earnings quality comparison for HaiXin Foods Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.68x | CN¥172.18 Million | CN¥64.29 Million | ▲ +58.1% |
| 2020 | 1.69x | CN¥119.40 Million | CN¥70.50 Million | ▲ +161.2% |
| 2019 | -2.77x | CN¥-18.93 Million | CN¥6.84 Million | ▼ -225.5% |
| 2018 | 2.20x | CN¥76.93 Million | CN¥34.89 Million | ▼ -65.4% |
| 2016 | 6.38x | CN¥83.34 Million | CN¥13.07 Million | ▲ +992.2% |
| 2014 | -0.71x | CN¥-13.14 Million | CN¥18.39 Million | ▼ -140.2% |
| 2013 | 1.78x | CN¥60.05 Million | CN¥33.75 Million | ▲ +79.8% |
| 2012 | 0.99x | CN¥65.13 Million | CN¥65.83 Million | ▲ +137.4% |
| 2011 | 0.42x | CN¥22.17 Million | CN¥53.18 Million | ▼ -68.9% |
| 2010 | 1.34x | CN¥65.92 Million | CN¥49.25 Million | ▲ +462.4% |
| 2009 | 0.24x | CN¥10.31 Million | CN¥43.30 Million | ▼ -60.1% |
| 2008 | 0.60x | CN¥16.83 Million | CN¥28.23 Million | ▲ +139.0% |
| 2007 | -1.53x | CN¥-14.56 Million | CN¥9.53 Million | — |