Foshan Haitian Flavouring and Food Co Ltd Cash Flow Quality Index
Foshan Haitian Flavouring and Food Co Ltd cash flow quality index. Foshan Haitian Flavouring and Food Co Ltd (603288) has a Cash Flow Quality Index of 3.03x as of December 2025. Operating cash flow of CN¥5.20 Billion exceeds net income of CN¥1.72 Billion, indicating high earnings quality where cash backs reported profits. See Foshan Haitian Flavouring and Food Co Lt free cash flow to debt ratio 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 Foshan Haitian Flavouring and Food Co Ltd (2010–2025)
Cash flow quality index of Foshan Haitian Flavouring and Food Co Ltd from 2010 to 2025. Historical Cash Flow Quality Index for Foshan Haitian Flavouring and Food Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603288 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Foshan Haitian Flavouring and Food Co Ltd Cash Flow Quality Index by Year (2010–2025)
Foshan Haitian Flavouring and Food Co Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Foshan Haitian Flavouring and Food Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Foshan Haitian Flavouring and Food Co Lt.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | CN¥8.52 Billion | CN¥7.04 Billion | ▲ +12.3% |
| 2024 | 1.08x | CN¥6.84 Billion | CN¥6.34 Billion | ▼ -17.3% |
| 2023 | 1.30x | CN¥7.36 Billion | CN¥5.64 Billion | ▲ +111.1% |
| 2022 | 0.62x | CN¥3.83 Billion | CN¥6.20 Billion | ▼ -34.9% |
| 2021 | 0.95x | CN¥6.32 Billion | CN¥6.67 Billion | ▼ -12.6% |
| 2020 | 1.08x | CN¥6.95 Billion | CN¥6.41 Billion | ▼ -11.6% |
| 2019 | 1.23x | CN¥6.57 Billion | CN¥5.36 Billion | ▼ -10.7% |
| 2018 | 1.37x | CN¥6.00 Billion | CN¥4.37 Billion | ▲ +2.7% |
| 2017 | 1.34x | CN¥4.72 Billion | CN¥3.53 Billion | ▼ -6.7% |
| 2016 | 1.43x | CN¥4.07 Billion | CN¥2.84 Billion | ▲ +63.8% |
| 2015 | 0.87x | CN¥2.19 Billion | CN¥2.51 Billion | ▼ -33.3% |
| 2014 | 1.31x | CN¥2.74 Billion | CN¥2.09 Billion | ▲ +9.1% |
| 2013 | 1.20x | CN¥1.93 Billion | CN¥1.61 Billion | ▼ -33.2% |
| 2012 | 1.80x | CN¥2.17 Billion | CN¥1.21 Billion | ▲ +46.6% |
| 2011 | 1.23x | CN¥1.17 Billion | CN¥955.68 Million | ▼ -5.1% |
| 2010 | 1.29x | CN¥1.05 Billion | CN¥814.18 Million | — |