Hailir Pesticides and Chemicals Group Co Ltd (603639) — Cash Flow Quality Index
Hailir Pesticides and Chemicals Group Co Ltd (603639) has a Cash Flow Quality Index of 25.77x as of September 2025. Operating cash flow of CN¥166.21 Million exceeds net income of CN¥6.45 Million, indicating high earnings quality where cash backs reported profits. Explore 603639 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hailir Pesticides and Chemicals Group Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Hailir Pesticides and Chemicals Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Hailir Pesticides and Chemicals Group Co.
Annual Cash Flow Quality Index for Hailir Pesticides and Chemicals Group Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Hailir Pesticides and Chemicals Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.27x | CN¥413.46 Million | CN¥181.96 Million | ▲ +44.3% |
| 2024 | 1.57x | CN¥285.55 Million | CN¥181.37 Million | ▼ -22.0% |
| 2023 | 2.02x | CN¥955.35 Million | CN¥473.20 Million | ▲ +33.7% |
| 2022 | 1.51x | CN¥694.69 Million | CN¥460.01 Million | ▲ +54.9% |
| 2021 | 0.97x | CN¥438.41 Million | CN¥449.75 Million | ▼ -32.5% |
| 2020 | 1.44x | CN¥587.51 Million | CN¥406.66 Million | ▼ -22.2% |
| 2019 | 1.86x | CN¥586.58 Million | CN¥315.78 Million | ▲ +179.3% |
| 2018 | 0.67x | CN¥244.31 Million | CN¥367.33 Million | ▲ +418.5% |
| 2017 | -0.21x | CN¥-59.70 Million | CN¥285.90 Million | ▼ -111.3% |
| 2016 | 1.85x | CN¥270.06 Million | CN¥146.14 Million | ▲ +87.3% |
| 2015 | 0.99x | CN¥128.34 Million | CN¥130.08 Million | ▼ -2.8% |
| 2014 | 1.02x | CN¥134.58 Million | CN¥132.53 Million | ▼ -39.3% |
| 2013 | 1.67x | CN¥153.62 Million | CN¥91.88 Million | ▲ +99.0% |
| 2012 | 0.84x | CN¥55.60 Million | CN¥66.19 Million | ▲ +146.7% |
| 2011 | -1.80x | CN¥-149.77 Million | CN¥83.18 Million | — |