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 (603639) investment intensity 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
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 Hailir Pesticides and Chemicals Group Co (603639) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 603639 stock market capitalisation.
| 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 | — |