Hengyi Petrochemical Co Ltd Cash Flow Quality Index

Latest as of September 2025: 163.17x

Hengyi Petrochemical Co Ltd cash flow quality index. 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 cash debt coverage ratio 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

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

Cash flow quality index of Hengyi Petrochemical Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Hengyi Petrochemical Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hengyi Petrochemical Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

Hengyi Petrochemical Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Hengyi Petrochemical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hengyi Petrochemical Co Ltd generate cash.

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.