Haohua Chemical Science & Technology Corp Ltd (600378) — Cash Flow Quality Index
Haohua Chemical Science & Technology Corp Ltd (600378) has a Cash Flow Quality Index of 0.97x as of September 2025. Operating cash flow of CN¥567.29 Million is below net income of CN¥587.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Haohua Chemical Science & Technology Cor (600378) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Haohua Chemical Science & Technology Corp Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Haohua Chemical Science & Technology Corp Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600378 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Haohua Chemical Science & Technology Corp Ltd (2000–2025)
Year-by-year earnings quality comparison for Haohua Chemical Science & Technology Corp Ltd. For live market cap and the full company financial profile, see 600378 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | CN¥1.92 Billion | CN¥1.44 Billion | ▲ +99.3% |
| 2024 | 0.67x | CN¥738.23 Million | CN¥1.10 Billion | ▼ -45.0% |
| 2023 | 1.21x | CN¥1.09 Billion | CN¥899.81 Million | ▲ +42.9% |
| 2022 | 0.85x | CN¥993.84 Million | CN¥1.17 Billion | ▼ -33.1% |
| 2021 | 1.27x | CN¥1.15 Billion | CN¥903.13 Million | ▲ +110.0% |
| 2020 | 0.60x | CN¥395.21 Million | CN¥653.78 Million | ▼ -61.7% |
| 2019 | 1.58x | CN¥847.36 Million | CN¥536.84 Million | ▲ +57.5% |
| 2018 | 1.00x | CN¥536.11 Million | CN¥534.85 Million | ▲ +5498.8% |
| 2017 | 0.02x | CN¥1.05 Million | CN¥58.88 Million | ▼ -98.8% |
| 2016 | 1.47x | CN¥37.97 Million | CN¥25.85 Million | ▲ +1932.7% |
| 2015 | 0.07x | CN¥3.12 Million | CN¥43.22 Million | ▼ -93.9% |
| 2014 | 1.18x | CN¥91.56 Million | CN¥77.60 Million | ▼ -0.1% |
| 2013 | 1.18x | CN¥89.49 Million | CN¥75.77 Million | ▼ -58.5% |
| 2012 | 2.85x | CN¥199.41 Million | CN¥70.09 Million | ▲ +630.1% |
| 2011 | 0.39x | CN¥24.39 Million | CN¥62.60 Million | ▼ -71.4% |
| 2010 | 1.36x | CN¥61.13 Million | CN¥44.91 Million | ▲ +25.1% |
| 2009 | 1.09x | CN¥46.45 Million | CN¥42.69 Million | ▼ -3.1% |
| 2008 | 1.12x | CN¥66.09 Million | CN¥58.82 Million | ▼ -63.0% |
| 2007 | 3.04x | CN¥79.27 Million | CN¥26.10 Million | ▼ -85.0% |
| 2005 | 20.23x | CN¥75.40 Million | CN¥3.73 Million | ▲ +2692.7% |
| 2003 | 0.72x | CN¥23.90 Million | CN¥32.99 Million | ▲ +237.6% |
| 2002 | 0.21x | CN¥2.84 Million | CN¥13.22 Million | ▼ -62.0% |
| 2001 | 0.56x | CN¥13.33 Million | CN¥23.61 Million | ▲ +617.0% |
| 2000 | 0.08x | CN¥1.90 Million | CN¥24.10 Million | — |