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 Hailir Pesticides and Chemicals Group Co operating cash flow efficiency to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Hailir Pesticides and Chemicals Group Co to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Hailir Pesticides and Chemicals Group Co stock valuation.
| 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 | — |