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. Explore Hainan Drinda Automotive Trim Co Ltd (002865) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 002865 cash generation efficiency.
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.
| 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 | — |