Hainan Haiqi Transportation Group Co Ltd (603069) — Cash Flow Quality Index
Hainan Haiqi Transportation Group Co Ltd (603069) has a Cash Flow Quality Index of -0.08x as of December 2022. Operating cash flow of CN¥-11.66 Million is below net income of CN¥137.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hainan Haiqi Transportation Group Co Ltd (603069) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hainan Haiqi Transportation Group Co Ltd Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Hainan Haiqi Transportation Group Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hainan Haiqi Transportation Group Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Hainan Haiqi Transportation Group Co Ltd (2015–2022)
Year-by-year earnings quality comparison for Hainan Haiqi Transportation Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.25x | CN¥-88.40 Million | CN¥39.24 Million | ▼ -174.9% |
| 2019 | 3.01x | CN¥152.63 Million | CN¥50.73 Million | ▼ -12.4% |
| 2018 | 3.43x | CN¥202.17 Million | CN¥58.88 Million | ▼ -18.4% |
| 2017 | 4.21x | CN¥213.43 Million | CN¥50.74 Million | ▲ +50.0% |
| 2016 | 2.80x | CN¥176.18 Million | CN¥62.84 Million | ▼ -17.5% |
| 2015 | 3.40x | CN¥233.98 Million | CN¥68.89 Million | — |