Hsinli Chemical Industrial (4303) — Cash Flow Quality Index
Hsinli Chemical Industrial (4303) has a Cash Flow Quality Index of 0.04x as of September 2025. Operating cash flow of NT$30.49 Million is below net income of NT$805.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Hsinli Chemical Industrial to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hsinli Chemical Industrial Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Hsinli Chemical Industrial across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hsinli Chemical Industrial investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hsinli Chemical Industrial (2017–2025)
Year-by-year earnings quality comparison for Hsinli Chemical Industrial. For live market cap and the full company financial profile, see Hsinli Chemical Industrial (4303) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | NT$66.00 Million | NT$1.05 Billion | ▲ +127.5% |
| 2024 | 0.03x | NT$37.37 Million | NT$1.36 Billion | ▼ -90.1% |
| 2023 | 0.28x | NT$34.59 Million | NT$124.69 Million | ▼ -38.4% |
| 2021 | 0.45x | NT$63.13 Million | NT$140.24 Million | ▲ +54.7% |
| 2019 | 0.29x | NT$33.24 Million | NT$114.19 Million | ▲ +111.0% |
| 2018 | -2.66x | NT$-240.91 Million | NT$90.72 Million | ▼ -12127.8% |
| 2017 | 0.02x | NT$27.11 Million | NT$1.23 Billion | — |