Hunan Haili Chemical Co Ltd (600731) — Cash Flow Quality Index
Hunan Haili Chemical Co Ltd (600731) has a Cash Flow Quality Index of 1.58x as of September 2025. Operating cash flow of CN¥86.33 Million exceeds net income of CN¥54.70 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Hunan Haili Chemical Co Ltd's assets are long-term investments 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
Hunan Haili Chemical Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Hunan Haili Chemical Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Hunan Haili Chemical Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hunan Haili Chemical Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Hunan Haili Chemical Co Ltd. For live market cap and the full company financial profile, see 600731 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | CN¥371.13 Million | CN¥288.53 Million | ▼ -14.1% |
| 2023 | 1.50x | CN¥409.86 Million | CN¥273.78 Million | ▲ +125.1% |
| 2022 | 0.67x | CN¥249.09 Million | CN¥374.46 Million | ▲ +57.7% |
| 2021 | 0.42x | CN¥121.94 Million | CN¥289.12 Million | ▼ -72.4% |
| 2020 | 1.53x | CN¥459.06 Million | CN¥300.66 Million | ▼ -15.7% |
| 2019 | 1.81x | CN¥200.43 Million | CN¥110.67 Million | ▲ +21.4% |
| 2018 | 1.49x | CN¥115.99 Million | CN¥77.72 Million | ▼ -40.7% |
| 2017 | 2.52x | CN¥160.61 Million | CN¥63.84 Million | ▼ -44.4% |
| 2016 | 4.53x | CN¥136.08 Million | CN¥30.07 Million | ▼ -5.7% |
| 2015 | 4.80x | CN¥104.58 Million | CN¥21.80 Million | ▲ +21.6% |
| 2014 | 3.94x | CN¥74.85 Million | CN¥18.97 Million | ▲ +138.1% |
| 2013 | 1.66x | CN¥23.08 Million | CN¥13.93 Million | ▼ -77.4% |
| 2012 | 7.33x | CN¥125.94 Million | CN¥17.17 Million | ▲ +24.7% |
| 2011 | 5.88x | CN¥63.77 Million | CN¥10.84 Million | ▼ -56.1% |
| 2010 | 13.42x | CN¥104.80 Million | CN¥7.81 Million | ▲ +36.3% |
| 2009 | 9.84x | CN¥80.62 Million | CN¥8.19 Million | ▲ +44.5% |
| 2008 | 6.81x | CN¥60.56 Million | CN¥8.90 Million | ▲ +56.7% |
| 2006 | 4.34x | CN¥50.23 Million | CN¥11.56 Million | ▼ -27.9% |
| 2005 | 6.03x | CN¥68.00 Million | CN¥11.28 Million | ▲ +3672.3% |
| 2004 | 0.16x | CN¥1.51 Million | CN¥9.44 Million | ▼ -96.4% |
| 2003 | 4.38x | CN¥74.14 Million | CN¥16.91 Million | ▲ +353.3% |
| 2002 | 0.97x | CN¥27.95 Million | CN¥28.90 Million | ▲ +945.2% |
| 2001 | 0.09x | CN¥2.18 Million | CN¥23.56 Million | ▼ -50.6% |
| 2000 | 0.19x | CN¥6.99 Million | CN¥37.31 Million | ▲ +83.7% |
| 1999 | 0.10x | CN¥2.98 Million | CN¥29.28 Million | ▲ +46.3% |
| 1998 | 0.07x | CN¥2.02 Million | CN¥28.96 Million | — |