Shenyang Huitian Thermal Power Co Ltd Cash Flow Quality Index
Shenyang Huitian Thermal Power Co Ltd cash flow quality index. 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. See 000692 free cash flow debt coverage 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 Shenyang Huitian Thermal Power Co Ltd (1998–2023)
Cash flow quality index of Shenyang Huitian Thermal Power Co Ltd from 1998 to 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. Explore Shenyang Huitian Thermal Power Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shenyang Huitian Thermal Power Co Ltd Cash Flow Quality Index by Year (1998–2023)
Shenyang Huitian Thermal Power Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Shenyang Huitian Thermal Power Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |