Haixia Envrnmnt Cash Flow Quality Index
Haixia Envrnmnt 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 how well can Haixia Envrnmnt service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Haixia Envrnmnt (2012–2025)
Cash flow quality index of Haixia Envrnmnt from 2012 to 2025. Historical Cash Flow Quality Index for Haixia Envrnmnt across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Haixia Envrnmnt to measure how much of total assets are equity-financed.
Haixia Envrnmnt Cash Flow Quality Index by Year (2012–2025)
Haixia Envrnmnt cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Haixia Envrnmnt. For the full cash flow conversion analysis, see 603817 operating cash flow.
| 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 | — |