Haohua Chemical Science & Technology Corp Ltd Cash Flow Quality Index
Haohua Chemical Science & Technology Corp Ltd 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) debt coverage ratio 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 Haohua Chemical Science & Technology Corp Ltd (2000–2025)
Cash flow quality index of Haohua Chemical Science & Technology Corp Ltd from 2000 to 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. See Haohua Chemical Science & Technology Cor (600378) net asset quality to measure how much of total assets are equity-financed.
Haohua Chemical Science & Technology Corp Ltd Cash Flow Quality Index by Year (2000–2025)
Haohua Chemical Science & Technology Corp Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Haohua Chemical Science & Technology Corp Ltd. For the full cash flow conversion analysis, see Haohua Chemical Science & Technology Cor cash conversion from operations.
| 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 | — |