Foshan Haitian Flavouring and Food Co Ltd (603288) — Cash Flow Quality Index

Latest as of December 2025: 3.03x

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. Explore 603288 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.03x
Operating CF / Net Income

Operating Cash Flow

CN¥5.20 Billion
CNY

Net Income

CN¥1.72 Billion
CNY

Data as of

Dec 2025
Most recent filing

Foshan Haitian Flavouring and Food Co Ltd Cash Flow Quality Index (2010–2025)

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. For the full cash flow conversion analysis, see Foshan Haitian Flavouring and Food Co Lt cash conversion from operations.

Annual Cash Flow Quality Index for Foshan Haitian Flavouring and Food Co Ltd (2010–2025)

Year-by-year earnings quality comparison for Foshan Haitian Flavouring and Food Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.