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 how efficiently does Hainan Haiqi Transportation Group Co Ltd generate cash to assess how effectively this company generates cash.
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. Check 603069 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of 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 | — |