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. Explore China Hainan Rubber Industry Group Co Lt cash conversion from operations to assess how effectively this company generates cash.
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 China Hainan Rubber Industry Group Co Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 601118 market cap.
| 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 | — |