Hainan Drinda Automotive Trim Co Ltd (002865) — 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. Also explore Hainan Drinda Automotive Trim Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 002865 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Hainan Drinda Automotive Trim Co Ltd market cap and 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 | — |