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 600731 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hunan Haili Chemical Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Hunan Haili Chemical Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hunan Haili Chemical Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Hunan Haili Chemical Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Hunan Haili Chemical Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | CN¥246.78 Million | CN¥243.65 Million | ▼ -21.3% |
| 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 | — |