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 900917 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shanghai Haixin Group Co Ltd B cash flow conversion.
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.
| 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 | — |