Haohua Chemical Science & Technology Corp Ltd (600378) — Cash Flow Quality Index

Latest as of September 2025: 0.97x

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. Also explore total assets of Haohua Chemical Science & Technology Cor for the complete picture of this company's asset base.

Cash Flow Quality Index

0.97x
Operating CF / Net Income

Operating Cash Flow

CN¥567.29 Million
CNY

Net Income

CN¥587.03 Million
CNY

Data as of

Sep 2025
Most recent filing

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 how tangible is Haohua Chemical Science & Technology Cor's equity to evaluate the tangible quality of the company's equity base.

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 stock market capitalisation.

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