Shanghai Haoyuan Chemexpress Co. Ltd. A Cash Flow Quality Index
Shanghai Haoyuan Chemexpress Co. Ltd. A 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 Shanghai Haoyuan Chemexpress Co. Ltd. A cash debt coverage ratio 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 Shanghai Haoyuan Chemexpress Co. Ltd. A (2013–2025)
Cash flow quality index of Shanghai Haoyuan Chemexpress Co. Ltd. A from 2013 to 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. See Shanghai Haoyuan Chemexpress Co. Ltd. A balance sheet quality to measure how much of total assets are equity-financed.
Shanghai Haoyuan Chemexpress Co. Ltd. A Cash Flow Quality Index by Year (2013–2025)
Shanghai Haoyuan Chemexpress Co. Ltd. A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Shanghai Haoyuan Chemexpress Co. Ltd. A. For the full cash flow conversion analysis, see 688131 operating cash flow.
| 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 | — |