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 how efficiently does Shanghai Haoyuan Chemexpress Co. Ltd. A generate cash to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 688131 market cap.
| 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 | — |