Hsinli Chemical Industrial Cash Flow Quality Index
Hsinli Chemical Industrial 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. See how financially flexible is Hsinli Chemical Industrial 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 Hsinli Chemical Industrial (2017–2025)
Cash flow quality index of Hsinli Chemical Industrial from 2017 to 2025. Historical Cash Flow Quality Index for Hsinli Chemical Industrial across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hsinli Chemical Industrial debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hsinli Chemical Industrial Cash Flow Quality Index by Year (2017–2025)
Hsinli Chemical Industrial cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Hsinli Chemical Industrial. For the full cash flow conversion analysis, see 4303 cash flow conversion.
| 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 | — |