Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) — Cash Flow Quality Index
Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) has a Cash Flow Quality Index of 1.26x as of September 2025. Operating cash flow of CN¥107.21 Million exceeds net income of CN¥84.90 Million, indicating high earnings quality where cash backs reported profits. Also explore 688131 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Haoyuan Chemexpress Co. Ltd. A Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Shanghai Haoyuan Chemexpress Co. Ltd. A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Haoyuan Chemexpress Co. Ltd. A (2013–2025)
Year-by-year earnings quality comparison for Shanghai Haoyuan Chemexpress Co. Ltd. A. For live market cap and the full company financial profile, see Shanghai Haoyuan Chemexpress Co. Ltd. A stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | CN¥317.75 Million | CN¥247.77 Million | ▼ -33.5% |
| 2024 | 1.93x | CN¥381.96 Million | CN¥197.93 Million | ▲ +491.5% |
| 2023 | -0.49x | CN¥-62.27 Million | CN¥126.31 Million | ▲ +60.7% |
| 2022 | -1.25x | CN¥-240.23 Million | CN¥191.56 Million | ▼ -513.2% |
| 2021 | 0.30x | CN¥57.83 Million | CN¥190.57 Million | ▼ -66.6% |
| 2020 | 0.91x | CN¥116.79 Million | CN¥128.43 Million | ▲ +17.0% |
| 2019 | 0.78x | CN¥57.07 Million | CN¥73.43 Million | ▼ -49.7% |
| 2018 | 1.54x | CN¥28.43 Million | CN¥18.41 Million | ▲ +118.0% |
| 2017 | 0.71x | CN¥10.63 Million | CN¥15.01 Million | ▲ +204.7% |
| 2016 | -0.68x | CN¥-12.19 Million | CN¥18.02 Million | ▼ -417.4% |
| 2015 | 0.21x | CN¥1.82 Million | CN¥8.54 Million | ▲ +117.0% |
| 2014 | -1.26x | CN¥-3.96 Million | CN¥3.15 Million | ▼ -345.7% |
| 2013 | 0.51x | CN¥1.19 Million | CN¥2.32 Million | — |