China Hainan Rubber Industry Group Co Ltd (601118) — Cash Flow Quality Index
China Hainan Rubber Industry Group Co Ltd (601118) has a Cash Flow Quality Index of 0.84x as of December 2023. Operating cash flow of CN¥702.76 Million is below net income of CN¥832.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore China Hainan Rubber Industry Group Co Lt asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Hainan Rubber Industry Group Co Ltd Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for China Hainan Rubber Industry Group Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is China Hainan Rubber Industry Group Co Lt's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China Hainan Rubber Industry Group Co Ltd (2003–2023)
Year-by-year earnings quality comparison for China Hainan Rubber Industry Group Co Ltd. For live market cap and the full company financial profile, see China Hainan Rubber Industry Group Co Lt (601118) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 11.07x | CN¥1.23 Billion | CN¥111.19 Million | ▼ -63.3% |
| 2022 | 30.18x | CN¥1.16 Billion | CN¥38.35 Million | ▲ +1421.4% |
| 2021 | 1.98x | CN¥266.19 Million | CN¥134.18 Million | ▼ -72.1% |
| 2020 | 7.11x | CN¥469.54 Million | CN¥66.00 Million | ▼ -10.7% |
| 2019 | 7.97x | CN¥924.42 Million | CN¥116.03 Million | ▲ +217.7% |
| 2018 | 2.51x | CN¥555.39 Million | CN¥221.48 Million | ▼ -70.0% |
| 2016 | 8.35x | CN¥536.40 Million | CN¥64.20 Million | ▲ +1511.8% |
| 2014 | -0.59x | CN¥-17.05 Million | CN¥28.80 Million | ▼ -127.4% |
| 2013 | 2.16x | CN¥350.09 Million | CN¥161.85 Million | ▲ +242.4% |
| 2012 | -1.52x | CN¥-463.22 Million | CN¥305.05 Million | ▼ -231.4% |
| 2011 | 1.16x | CN¥882.25 Million | CN¥763.49 Million | ▲ +540.4% |
| 2010 | -0.26x | CN¥-151.37 Million | CN¥576.85 Million | ▼ -117.9% |
| 2009 | 1.46x | CN¥414.19 Million | CN¥282.79 Million | ▲ +9.7% |
| 2008 | 1.34x | CN¥451.31 Million | CN¥337.97 Million | ▼ -29.2% |
| 2007 | 1.88x | CN¥1.10 Billion | CN¥583.83 Million | ▲ +87.1% |
| 2006 | 1.01x | CN¥392.43 Million | CN¥389.54 Million | ▼ -73.6% |
| 2005 | 3.81x | CN¥698.98 Million | CN¥183.52 Million | ▲ +185.8% |
| 2004 | 1.33x | CN¥856.13 Million | CN¥642.52 Million | ▲ +10.8% |
| 2003 | 1.20x | CN¥933.91 Million | CN¥776.31 Million | — |