Shanghai Haixin Group Co Ltd B (900917) — 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. Explore how efficiently does Shanghai Haixin Group Co Ltd B generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Haixin Group Co Ltd B Cash Flow Quality Index (2015–2025)
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. Check 900917 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Haixin Group Co Ltd B (2015–2025)
Year-by-year earnings quality comparison for Shanghai Haixin Group Co Ltd B. For live market cap and the full company financial profile, see Shanghai Haixin Group Co Ltd B market cap and net worth.
| 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 | — |