Hainan Drinda Automotive Trim Co Ltd (002865) — Cash Flow Quality Index

Latest as of March 2024: 6.17x

Hainan Drinda Automotive Trim Co Ltd (002865) has a Cash Flow Quality Index of 6.17x as of March 2024. Operating cash flow of CN¥121.90 Million exceeds net income of CN¥19.75 Million, indicating high earnings quality where cash backs reported profits. Explore Hainan Drinda Automotive Trim Co Ltd (002865) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

6.17x
Operating CF / Net Income

Operating Cash Flow

CN¥121.90 Million
CNY

Net Income

CN¥19.75 Million
CNY

Data as of

Mar 2024
Most recent filing

Hainan Drinda Automotive Trim Co Ltd Cash Flow Quality Index (2011–2023)

Historical Cash Flow Quality Index for Hainan Drinda Automotive Trim Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hainan Drinda Automotive Trim Co Ltd (002865) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hainan Drinda Automotive Trim Co Ltd (2011–2023)

Year-by-year earnings quality comparison for Hainan Drinda Automotive Trim Co Ltd. For live market cap and the full company financial profile, see 002865 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 2.43x CN¥1.98 Billion CN¥815.64 Million ▲ +1016.9%
2022 0.22x CN¥155.76 Million CN¥716.95 Million ▼ -94.2%
2020 3.72x CN¥50.45 Million CN¥13.55 Million ▲ +328.9%
2019 -1.63x CN¥-28.02 Million CN¥17.23 Million ▲ +25.2%
2018 -2.17x CN¥-90.91 Million CN¥41.83 Million ▼ -184.1%
2017 -0.76x CN¥-51.59 Million CN¥67.44 Million ▼ -123.7%
2016 3.22x CN¥172.84 Million CN¥53.60 Million ▲ +25.8%
2015 2.56x CN¥118.08 Million CN¥46.08 Million ▲ +5.4%
2014 2.43x CN¥139.40 Million CN¥57.33 Million ▲ +89.8%
2013 1.28x CN¥69.72 Million CN¥54.41 Million ▲ +59.8%
2012 0.80x CN¥50.88 Million CN¥63.44 Million ▼ -52.9%
2011 1.70x CN¥127.43 Million CN¥74.76 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.