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 Haixia Envrnmnt (603817) cash conversion ratio to assess how effectively this company generates cash.
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. Check 603817 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Haixia Envrnmnt (2012–2025)
Year-by-year earnings quality comparison for Haixia Envrnmnt. For live market cap and the full company financial profile, see market cap of 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 | — |