Shanghai Haixin Group Co Ltd B Cash Flow Quality Index
Shanghai Haixin Group Co Ltd B cash flow quality index. Shanghai Haixin Group Co Ltd B (900917) has a Cash Flow Quality Index of 0.10x as of June 2023. Operating cash flow of $7.56 Million is below net income of $75.15 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shanghai Haixin Group Co Ltd B leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Haixin Group Co Ltd B (2015–2025)
Cash flow quality index of Shanghai Haixin Group Co Ltd B from 2015 to 2025. Historical Cash Flow Quality Index for Shanghai Haixin Group Co Ltd B across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 900917 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Haixin Group Co Ltd B Cash Flow Quality Index by Year (2015–2025)
Shanghai Haixin Group Co Ltd B cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Shanghai Haixin Group Co Ltd B. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Haixin Group Co Ltd B.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | $117.69 Million | $176.00 Million | ▲ +30.2% |
| 2024 | 0.51x | $77.52 Million | $150.94 Million | ▲ +337.6% |
| 2023 | -0.22x | $-35.88 Million | $166.03 Million | ▼ -148.2% |
| 2022 | 0.45x | $73.56 Million | $164.06 Million | ▼ -73.0% |
| 2021 | 1.66x | $219.65 Million | $132.09 Million | ▲ +62.1% |
| 2020 | 1.03x | $122.50 Million | $119.39 Million | ▲ +509.9% |
| 2019 | -0.25x | $-26.02 Million | $103.94 Million | ▼ -161.0% |
| 2018 | 0.41x | $55.50 Million | $135.25 Million | ▲ +224.6% |
| 2017 | 0.13x | $13.31 Million | $105.30 Million | ▲ +157.3% |
| 2016 | -0.22x | $-19.84 Million | $89.97 Million | ▲ +70.5% |
| 2015 | -0.75x | $-117.88 Million | $157.43 Million | — |