Guangdong Haomei New Material Co Lt Cash Flow Quality Index
Guangdong Haomei New Material Co Lt 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 002988 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Haomei New Material Co Lt (2016–2024)
Cash flow quality index of Guangdong Haomei New Material Co Lt from 2016 to 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. See Guangdong Haomei New Material Co Lt balance sheet quality to measure how much of total assets are equity-financed.
Guangdong Haomei New Material Co Lt Cash Flow Quality Index by Year (2016–2024)
Guangdong Haomei New Material Co Lt cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Guangdong Haomei New Material Co Lt. For the full cash flow conversion analysis, see Guangdong Haomei New Material Co Lt (002988) cash conversion ratio.
| 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 | — |