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 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
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. For the full cash flow conversion analysis, see cash flow conversion of China Hainan Rubber Industry Group Co Lt.
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.
| 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 | — |