Hunan Haili Chemical Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.58x

Hunan Haili Chemical Co Ltd 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 Hunan Haili Chemical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.58x
Operating CF / Net Income

Operating Cash Flow

CN¥86.33 Million
CNY

Net Income

CN¥54.70 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hunan Haili Chemical Co Ltd (1998–2025)

Cash flow quality index of Hunan Haili Chemical Co Ltd from 1998 to 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. See Hunan Haili Chemical Co Ltd (600731) net asset quality to measure how much of total assets are equity-financed.

Hunan Haili Chemical Co Ltd Cash Flow Quality Index by Year (1998–2025)

Hunan Haili Chemical Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Hunan Haili Chemical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hunan Haili Chemical Co Ltd generate cash.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.