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. Explore 688131 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shanghai Haoyuan Chemexpress Co. Ltd. A cash flow conversion.
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.
| 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 | — |