Qingdao Haier Co Ltd (600690) — Cash Flow Quality Index
Qingdao Haier Co Ltd (600690) has a Cash Flow Quality Index of 3.94x as of December 2025. Operating cash flow of CN¥8.60 Billion exceeds net income of CN¥2.18 Billion, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Qingdao Haier Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qingdao Haier Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Qingdao Haier Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Qingdao Haier Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Qingdao Haier Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Qingdao Haier Co Ltd. For live market cap and the full company financial profile, see how much is Qingdao Haier Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | CN¥26.64 Billion | CN¥19.55 Billion | ▲ +0.5% |
| 2024 | 1.36x | CN¥26.54 Billion | CN¥19.58 Billion | ▼ -10.9% |
| 2023 | 1.52x | CN¥25.26 Billion | CN¥16.60 Billion | ▲ +11.3% |
| 2022 | 1.37x | CN¥20.15 Billion | CN¥14.73 Billion | ▼ -21.8% |
| 2021 | 1.75x | CN¥23.13 Billion | CN¥13.22 Billion | ▲ +12.6% |
| 2020 | 1.55x | CN¥17.60 Billion | CN¥11.32 Billion | ▲ +27.1% |
| 2019 | 1.22x | CN¥15.08 Billion | CN¥12.33 Billion | ▼ -36.9% |
| 2018 | 1.94x | CN¥18.93 Billion | CN¥9.77 Billion | ▲ +9.0% |
| 2017 | 1.78x | CN¥16.09 Billion | CN¥9.05 Billion | ▲ +47.6% |
| 2016 | 1.20x | CN¥8.05 Billion | CN¥6.69 Billion | ▲ +27.8% |
| 2015 | 0.94x | CN¥5.58 Billion | CN¥5.92 Billion | ▼ -10.0% |
| 2014 | 1.05x | CN¥7.01 Billion | CN¥6.69 Billion | ▼ -10.7% |
| 2013 | 1.17x | CN¥6.51 Billion | CN¥5.55 Billion | ▼ -7.3% |
| 2012 | 1.27x | CN¥5.52 Billion | CN¥4.36 Billion | ▼ -25.6% |
| 2011 | 1.70x | CN¥6.21 Billion | CN¥3.65 Billion | ▼ -13.9% |
| 2010 | 1.98x | CN¥5.58 Billion | CN¥2.82 Billion | ▼ -41.3% |
| 2009 | 3.37x | CN¥4.63 Billion | CN¥1.37 Billion | ▲ +150.0% |
| 2008 | 1.35x | CN¥1.32 Billion | CN¥978.70 Million | ▼ -20.6% |
| 2007 | 1.70x | CN¥1.28 Billion | CN¥754.29 Million | ▼ -50.9% |
| 2006 | 3.45x | CN¥1.23 Billion | CN¥356.48 Million | ▲ +84.2% |
| 2005 | 1.87x | CN¥467.95 Million | CN¥249.74 Million | ▲ +0.8% |
| 2004 | 1.86x | CN¥738.26 Million | CN¥397.00 Million | ▲ +73.3% |
| 2003 | 1.07x | CN¥423.55 Million | CN¥394.65 Million | ▲ +18.0% |
| 2002 | 0.91x | CN¥390.67 Million | CN¥429.46 Million | ▼ -9.6% |
| 2001 | 1.01x | CN¥701.88 Million | CN¥697.28 Million | ▼ -4.2% |
| 2000 | 1.05x | CN¥477.73 Million | CN¥454.68 Million | ▲ +610.0% |
| 1999 | -0.21x | CN¥-64.00 Million | CN¥310.64 Million | ▼ -293.1% |
| 1998 | 0.11x | CN¥31.88 Million | CN¥298.72 Million | — |