Guangzhou Haozhi Industrial Co Ltd Cash Flow Quality Index
Guangzhou Haozhi Industrial Co Ltd cash flow quality index. Guangzhou Haozhi Industrial Co Ltd (300503) has a Cash Flow Quality Index of 0.27x as of September 2025. Operating cash flow of CN¥15.43 Million is below net income of CN¥58.19 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300503 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangzhou Haozhi Industrial Co Ltd (2011–2024)
Cash flow quality index of Guangzhou Haozhi Industrial Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Guangzhou Haozhi Industrial Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Guangzhou Haozhi Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
Guangzhou Haozhi Industrial Co Ltd Cash Flow Quality Index by Year (2011–2024)
Guangzhou Haozhi Industrial Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Guangzhou Haozhi Industrial Co Ltd. For the full cash flow conversion analysis, see Guangzhou Haozhi Industrial Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.62x | CN¥134.96 Million | CN¥83.19 Million | ▼ -67.1% |
| 2022 | 4.94x | CN¥121.29 Million | CN¥24.58 Million | ▲ +291.0% |
| 2021 | 1.26x | CN¥184.06 Million | CN¥145.81 Million | ▼ -45.0% |
| 2020 | 2.30x | CN¥183.79 Million | CN¥80.07 Million | ▲ +124.7% |
| 2018 | 1.02x | CN¥57.55 Million | CN¥56.34 Million | ▲ +171.0% |
| 2017 | 0.38x | CN¥28.43 Million | CN¥75.44 Million | ▲ +160.1% |
| 2016 | -0.63x | CN¥-39.37 Million | CN¥62.78 Million | ▼ -515.3% |
| 2015 | 0.15x | CN¥6.56 Million | CN¥43.45 Million | ▼ -28.2% |
| 2014 | 0.21x | CN¥8.44 Million | CN¥40.11 Million | ▼ -47.1% |
| 2013 | 0.40x | CN¥30.23 Million | CN¥76.03 Million | ▼ -40.2% |
| 2012 | 0.67x | CN¥69.43 Million | CN¥104.39 Million | ▼ -7.3% |
| 2011 | 0.72x | CN¥34.04 Million | CN¥47.43 Million | — |