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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Qingdao Haier Co Ltd generate cash.
Annual Cash Flow Quality Index for Qingdao Haier Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Qingdao Haier Co Ltd.
| 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 | — |