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 603069 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Hainan Haiqi Transportation Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 603069 company net worth.
| 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 | — |