Hailir Pesticides and Chemicals Group Co Ltd Cash Flow Quality Index
Hailir Pesticides and Chemicals Group Co Ltd 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. See Hailir Pesticides and Chemicals Group Co financial flexibility index 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 Hailir Pesticides and Chemicals Group Co Ltd (2011–2025)
Cash flow quality index of Hailir Pesticides and Chemicals Group Co Ltd from 2011 to 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. Explore Hailir Pesticides and Chemicals Group Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hailir Pesticides and Chemicals Group Co Ltd Cash Flow Quality Index by Year (2011–2025)
Hailir Pesticides and Chemicals Group Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Hailir Pesticides and Chemicals Group Co Ltd. For the full cash flow conversion analysis, see Hailir Pesticides and Chemicals Group Co (603639) cash conversion ratio.
| 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 | — |