Huadian Power International Corporation Limited Cash Flow Quality Index

Latest as of June 2023: 0.88x

Huadian Power International Corporation Limited cash flow quality index. Huadian Power International Corporation Limited (SHX) has a Cash Flow Quality Index of 0.88x as of June 2023. Operating cash flow of €1.28 Billion is below net income of €1.45 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SHX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.88x
Operating CF / Net Income

Operating Cash Flow

€1.28 Billion
EUR

Net Income

€1.45 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Huadian Power International Corporation Limited (2013–2025)

Cash flow quality index of Huadian Power International Corporation Limited from 2013 to 2025. Historical Cash Flow Quality Index for Huadian Power International Corporation Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Huadian Power International Corporation balance sheet independence to measure how much of total assets are equity-financed.

Huadian Power International Corporation Limited Cash Flow Quality Index by Year (2013–2025)

Huadian Power International Corporation Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Huadian Power International Corporation Limited. For the full cash flow conversion analysis, see cash flow conversion of Huadian Power International Corporation .

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 4.48x €27.22 Billion €6.07 Billion ▲ +31.4%
2024 3.41x €19.46 Billion €5.70 Billion ▲ +16.4%
2023 2.93x €13.25 Billion €4.52 Billion ▼ -97.0%
2022 96.73x €9.65 Billion €99.81 Million ▲ +1422.9%
2020 6.35x €26.47 Billion €4.17 Billion ▲ +1.2%
2019 6.27x €21.38 Billion €3.41 Billion ▼ -39.8%
2018 10.42x €17.99 Billion €1.73 Billion ▼ -64.9%
2017 29.73x €12.79 Billion €430.13 Million ▲ +349.3%
2016 6.62x €22.13 Billion €3.34 Billion ▲ +61.5%
2015 4.10x €31.53 Billion €7.69 Billion ▼ -1.3%
2014 4.15x €26.38 Billion €6.36 Billion ▼ -21.5%
2013 5.29x €21.89 Billion €4.14 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.