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. Explore Guangdong Haomei New Material Co Lt cash conversion from operations to assess how effectively this company generates cash.
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 Guangdong Haomei New Material Co Lt (002988) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |