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. Also explore balance sheet size of Hsinli Chemical Industrial for the complete picture of this company's asset base.
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 4303 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 4303 stock market capitalisation.
| 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 | — |