HaiXin Foods Co Ltd (002702) — Cash Flow Quality Index

Latest as of March 2025: -7.00x

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 long-term investment intensity of HaiXin Foods Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-7.00x
Operating CF / Net Income

Operating Cash Flow

CN¥-8.61 Million
CNY

Net Income

CN¥1.23 Million
CNY

Data as of

Mar 2025
Most recent filing

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. Check HaiXin Foods Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for HaiXin Foods Co Ltd (2007–2022)

Year-by-year earnings quality comparison for HaiXin Foods Co Ltd. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.