Guangdong Haomei New Material Co Lt (002988) — Cash Flow Quality Index
Guangdong Haomei New Material Co Lt (002988) has a Cash Flow Quality Index of 0.87x as of September 2025. Operating cash flow of CN¥44.97 Million is below net income of CN¥51.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 002988 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Haomei New Material Co Lt Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Guangdong Haomei New Material Co Lt across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Guangdong Haomei New Material Co Lt to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Haomei New Material Co Lt (2016–2024)
Year-by-year earnings quality comparison for Guangdong Haomei New Material Co Lt. For live market cap and the full company financial profile, see Guangdong Haomei New Material Co Lt (002988) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | CN¥219.64 Million | CN¥208.87 Million | ▼ -29.5% |
| 2023 | 1.49x | CN¥270.33 Million | CN¥181.30 Million | ▲ +161.7% |
| 2021 | -2.42x | CN¥-332.82 Million | CN¥137.74 Million | ▼ -1481.4% |
| 2020 | 0.17x | CN¥20.28 Million | CN¥115.93 Million | ▼ -78.7% |
| 2019 | 0.82x | CN¥137.27 Million | CN¥167.36 Million | ▼ -38.3% |
| 2018 | 1.33x | CN¥125.30 Million | CN¥94.34 Million | ▲ +9.8% |
| 2017 | 1.21x | CN¥136.30 Million | CN¥112.69 Million | ▼ -35.0% |
| 2016 | 1.86x | CN¥168.64 Million | CN¥90.64 Million | — |