Hainan Haiqi Transportation Group Co Ltd Cash Flow Quality Index
Hainan Haiqi Transportation Group Co Ltd 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. See 603069 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hainan Haiqi Transportation Group Co Ltd (2015–2022)
Cash flow quality index of Hainan Haiqi Transportation Group Co Ltd from 2015 to 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. Explore Hainan Haiqi Transportation Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hainan Haiqi Transportation Group Co Ltd Cash Flow Quality Index by Year (2015–2022)
Hainan Haiqi Transportation Group Co Ltd cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Hainan Haiqi Transportation Group Co Ltd. For the full cash flow conversion analysis, see Hainan Haiqi Transportation Group Co Ltd cash flow conversion.
| 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 | — |