Guangzhou Haozhi Industrial Co Ltd (300503) — Cash Flow Quality Index

Latest as of September 2025: 0.27x

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. Explore Guangzhou Haozhi Industrial Co Ltd (300503) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.27x
Operating CF / Net Income

Operating Cash Flow

CN¥15.43 Million
CNY

Net Income

CN¥58.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangzhou Haozhi Industrial Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Guangzhou Haozhi Industrial Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangzhou Haozhi Industrial Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Guangzhou Haozhi Industrial Co Ltd (2011–2024)

Year-by-year earnings quality comparison for Guangzhou Haozhi Industrial Co Ltd. For live market cap and the full company financial profile, see Guangzhou Haozhi Industrial Co Ltd (300503) market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.