Huadian Power International Corporation Limited (SHX) — Cash Flow Quality Index

Latest as of June 2023: 0.88x

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 Huadian Power International Corporation (SHX) long-term investment share to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Huadian Power International Corporation Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SHX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Huadian Power International Corporation Limited. For live market cap and the full company financial profile, see market value 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.