HaiXin Foods Co Ltd Cash Flow Quality Index

Latest as of March 2025: -7.00x

HaiXin Foods Co Ltd 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. See 002702 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of HaiXin Foods Co Ltd from 2007 to 2022. Historical Cash Flow Quality Index for HaiXin Foods Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HaiXin Foods Co Ltd (002702) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

HaiXin Foods Co Ltd Cash Flow Quality Index by Year (2007–2022)

HaiXin Foods Co Ltd cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for HaiXin Foods Co Ltd. For the full cash flow conversion analysis, see 002702 cash flow conversion.

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.