Haixia Envrnmnt (603817) — Cash Flow Quality Index
Haixia Envrnmnt (603817) has a Cash Flow Quality Index of 0.74x as of September 2025. Operating cash flow of CN¥50.83 Million is below net income of CN¥68.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603817 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Haixia Envrnmnt Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Haixia Envrnmnt across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Haixia Envrnmnt generate cash.
Annual Cash Flow Quality Index for Haixia Envrnmnt (2012–2025)
Year-by-year earnings quality comparison for Haixia Envrnmnt.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.66x | CN¥351.58 Million | CN¥212.09 Million | ▲ +158.1% |
| 2024 | 0.64x | CN¥96.04 Million | CN¥149.51 Million | ▼ -42.0% |
| 2023 | 1.11x | CN¥147.14 Million | CN¥132.76 Million | ▲ +207.9% |
| 2022 | 0.36x | CN¥50.59 Million | CN¥140.53 Million | ▼ -79.7% |
| 2021 | 1.77x | CN¥241.56 Million | CN¥136.53 Million | ▼ -30.9% |
| 2020 | 2.56x | CN¥316.33 Million | CN¥123.55 Million | ▲ +45.8% |
| 2019 | 1.76x | CN¥223.23 Million | CN¥127.12 Million | ▲ +47.0% |
| 2018 | 1.19x | CN¥141.41 Million | CN¥118.36 Million | ▼ -48.2% |
| 2017 | 2.31x | CN¥229.30 Million | CN¥99.38 Million | ▼ -6.6% |
| 2016 | 2.47x | CN¥238.42 Million | CN¥96.50 Million | ▲ +68.8% |
| 2015 | 1.46x | CN¥124.98 Million | CN¥85.37 Million | ▲ +72.7% |
| 2014 | 0.85x | CN¥78.89 Million | CN¥93.07 Million | ▼ -46.5% |
| 2013 | 1.58x | CN¥126.41 Million | CN¥79.84 Million | ▼ -26.5% |
| 2012 | 2.16x | CN¥125.68 Million | CN¥58.31 Million | — |