Shenyang Huitian Thermal Power Co Ltd (000692) — Cash Flow Quality Index

Latest as of December 2023: 0.84x

Shenyang Huitian Thermal Power Co Ltd (000692) has a Cash Flow Quality Index of 0.84x as of December 2023. Operating cash flow of CN¥1.26 Billion is below net income of CN¥1.50 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Shenyang Huitian Thermal Power Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.84x
Operating CF / Net Income

Operating Cash Flow

CN¥1.26 Billion
CNY

Net Income

CN¥1.50 Billion
CNY

Data as of

Dec 2023
Most recent filing

Shenyang Huitian Thermal Power Co Ltd Cash Flow Quality Index (1998–2023)

Historical Cash Flow Quality Index for Shenyang Huitian Thermal Power Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Shenyang Huitian Thermal Power Co Ltd.

Annual Cash Flow Quality Index for Shenyang Huitian Thermal Power Co Ltd (1998–2023)

Year-by-year earnings quality comparison for Shenyang Huitian Thermal Power Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 1.29x CN¥1.26 Billion CN¥976.90 Million ▲ +486.9%
2018 -0.33x CN¥-7.65 Million CN¥22.96 Million ▲ +88.1%
2016 -2.80x CN¥-169.52 Million CN¥60.60 Million ▼ -226.7%
2015 2.21x CN¥176.07 Million CN¥79.76 Million ▼ -30.0%
2014 3.16x CN¥148.69 Million CN¥47.12 Million ▲ +41.1%
2013 2.24x CN¥44.49 Million CN¥19.89 Million ▼ -61.0%
2012 5.74x CN¥168.82 Million CN¥29.41 Million ▲ +324.4%
2011 -2.56x CN¥-110.00 Million CN¥43.00 Million ▼ -199.4%
2010 2.57x CN¥104.25 Million CN¥40.52 Million ▼ -77.0%
2009 11.18x CN¥439.42 Million CN¥39.29 Million ▼ -52.2%
2007 23.40x CN¥277.19 Million CN¥11.85 Million ▲ +126.9%
2004 10.31x CN¥135.28 Million CN¥13.12 Million ▲ +63.6%
2003 6.30x CN¥152.54 Million CN¥24.20 Million ▲ +113.3%
2002 2.96x CN¥44.96 Million CN¥15.21 Million ▲ +11.4%
2001 2.65x CN¥131.75 Million CN¥49.63 Million ▲ +146.3%
2000 1.08x CN¥100.59 Million CN¥93.33 Million ▲ +4648.0%
1999 0.02x CN¥2.08 Million CN¥91.49 Million ▼ -84.8%
1998 0.15x CN¥14.66 Million CN¥98.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.