Hainan Drinda Automotive Trim Co Ltd Cash Flow Quality Index
Hainan Drinda Automotive Trim Co Ltd cash flow quality index. 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. See Hainan Drinda Automotive Trim Co Ltd (002865) 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 Hainan Drinda Automotive Trim Co Ltd (2011–2023)
Cash flow quality index of Hainan Drinda Automotive Trim Co Ltd from 2011 to 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. Explore Hainan Drinda Automotive Trim Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hainan Drinda Automotive Trim Co Ltd Cash Flow Quality Index by Year (2011–2023)
Hainan Drinda Automotive Trim Co Ltd cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Hainan Drinda Automotive Trim Co Ltd. For the full cash flow conversion analysis, see Hainan Drinda Automotive Trim Co Ltd cash flow conversion.
| 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 | — |