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 Qingdao Haier Co Ltd (600690) cash flow conversion to assess how effectively this company generates cash.
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 600690 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 600690 stock market capitalisation.
| 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 | — |