Hengyi Petrochemical Co Ltd (000703) — Cash Flow Quality Index

Latest as of September 2025: 163.17x

Hengyi Petrochemical Co Ltd (000703) has a Cash Flow Quality Index of 163.17x as of September 2025. Operating cash flow of CN¥719.22 Million exceeds net income of CN¥4.41 Million, indicating high earnings quality where cash backs reported profits. Explore Hengyi Petrochemical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

163.17x
Operating CF / Net Income

Operating Cash Flow

CN¥719.22 Million
CNY

Net Income

CN¥4.41 Million
CNY

Data as of

Sep 2025
Most recent filing

Hengyi Petrochemical Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Hengyi Petrochemical Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000703 cash generation efficiency.

Annual Cash Flow Quality Index for Hengyi Petrochemical Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Hengyi Petrochemical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 17.91x CN¥4.63 Billion CN¥258.33 Million ▲ +45.7%
2023 12.29x CN¥4.53 Billion CN¥368.68 Million ▲ +527.4%
2021 1.96x CN¥7.75 Billion CN¥3.96 Billion ▲ +49.1%
2020 1.31x CN¥5.01 Billion CN¥3.81 Billion ▲ +4701.4%
2019 -0.03x CN¥-91.13 Million CN¥3.19 Billion ▼ -103.3%
2018 0.86x CN¥1.61 Billion CN¥1.87 Billion ▼ -39.2%
2017 1.41x CN¥2.38 Billion CN¥1.68 Billion ▼ -62.1%
2016 3.73x CN¥3.10 Billion CN¥830.34 Million ▲ +67.8%
2015 2.22x CN¥410.19 Million CN¥184.61 Million ▲ +494.8%
2013 0.37x CN¥187.57 Million CN¥502.12 Million ▲ +9.8%
2012 0.34x CN¥154.26 Million CN¥453.56 Million ▼ -69.8%
2011 1.13x CN¥2.83 Billion CN¥2.51 Billion ▼ -86.7%
2010 8.48x CN¥20.86 Million CN¥2.46 Million ▲ +112.0%
2007 4.00x CN¥144.98 Million CN¥36.27 Million ▼ -58.0%
2006 9.52x CN¥26.58 Million CN¥2.79 Million ▲ +306.4%
2004 2.34x CN¥25.82 Million CN¥11.02 Million ▼ -57.6%
2002 5.52x CN¥96.51 Million CN¥17.47 Million ▲ +724.8%
2001 0.67x CN¥17.64 Million CN¥26.35 Million ▼ -80.4%
2000 3.41x CN¥109.08 Million CN¥32.00 Million ▲ +146.9%
1999 1.38x CN¥40.20 Million CN¥29.11 Million ▲ +477.6%
1998 -0.37x CN¥-9.24 Million CN¥25.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.