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 (002988) 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Haomei New Material Co Lt.
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.
| 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 | — |