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 how much of Hengyi Petrochemical Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 (1998–2023)

Historical Cash Flow Quality Index for Hengyi Petrochemical Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000703 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hengyi Petrochemical Co Ltd (1998–2023)

Year-by-year earnings quality comparison for Hengyi Petrochemical Co Ltd. For live market cap and the full company financial profile, see Hengyi Petrochemical Co Ltd (000703) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 12.94x CN¥4.77 Billion CN¥368.68 Million ▲ +560.5%
2021 1.96x CN¥7.75 Billion CN¥3.96 Billion ▲ +49.1%
2020 1.31x CN¥5.01 Billion CN¥3.81 Billion ▲ +4815.0%
2019 -0.03x CN¥-112.08 Million CN¥4.02 Billion ▼ -103.7%
2018 0.75x CN¥1.67 Billion CN¥2.24 Billion ▼ -41.7%
2017 1.28x CN¥2.36 Billion CN¥1.84 Billion ▼ -63.2%
2016 3.48x CN¥3.10 Billion CN¥888.65 Million ▲ +37.7%
2015 2.53x CN¥410.19 Million CN¥162.14 Million ▲ +577.2%
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.