Hubei Energy Group Co Ltd (000883) — Cash Flow Quality Index

Latest as of September 2025: 1.74x

Hubei Energy Group Co Ltd (000883) has a Cash Flow Quality Index of 1.74x as of September 2025. Operating cash flow of CN¥2.40 Billion exceeds net income of CN¥1.38 Billion, indicating high earnings quality where cash backs reported profits. Explore Hubei Energy Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.74x
Operating CF / Net Income

Operating Cash Flow

CN¥2.40 Billion
CNY

Net Income

CN¥1.38 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hubei Energy Group Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Hubei Energy Group Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hubei Energy Group Co Ltd (000883) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hubei Energy Group Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Hubei Energy Group Co Ltd. For live market cap and the full company financial profile, see 000883 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.90x CN¥6.43 Billion CN¥2.22 Billion ▲ +66.8%
2023 1.74x CN¥3.27 Billion CN¥1.88 Billion ▼ -71.3%
2022 6.05x CN¥6.20 Billion CN¥1.02 Billion ▲ +355.0%
2021 1.33x CN¥3.20 Billion CN¥2.40 Billion ▼ -31.8%
2020 1.95x CN¥5.38 Billion CN¥2.76 Billion ▲ +6.4%
2019 1.83x CN¥3.30 Billion CN¥1.80 Billion ▲ +32.7%
2018 1.38x CN¥2.63 Billion CN¥1.91 Billion ▼ -10.4%
2017 1.54x CN¥3.20 Billion CN¥2.08 Billion ▼ -16.7%
2016 1.85x CN¥3.63 Billion CN¥1.96 Billion ▼ -13.5%
2015 2.14x CN¥3.46 Billion CN¥1.62 Billion ▲ +8.9%
2014 1.96x CN¥2.54 Billion CN¥1.29 Billion ▲ +8.9%
2013 1.80x CN¥2.02 Billion CN¥1.12 Billion ▼ -60.6%
2012 4.58x CN¥3.25 Billion CN¥709.25 Million ▲ +37.2%
2011 3.34x CN¥1.90 Billion CN¥568.67 Million ▲ +42.7%
2010 2.34x CN¥2.33 Billion CN¥994.66 Million ▼ -58.8%
2009 5.68x CN¥405.59 Million CN¥71.47 Million ▲ +33.3%
2008 4.26x CN¥217.62 Million CN¥51.10 Million ▲ +22272.6%
2007 0.02x CN¥791.24K CN¥41.57 Million ▼ -99.8%
2006 9.15x CN¥216.83 Million CN¥23.69 Million ▲ +302.2%
2005 -4.53x CN¥-90.65 Million CN¥20.02 Million ▼ -137.7%
2004 12.01x CN¥235.91 Million CN¥19.65 Million ▲ +334.3%
2003 2.76x CN¥45.26 Million CN¥16.37 Million ▼ -37.5%
2002 4.42x CN¥139.68 Million CN¥31.59 Million ▲ +352.3%
2001 -1.75x CN¥-84.62 Million CN¥48.28 Million ▼ -1594.2%
2000 0.12x CN¥6.27 Million CN¥53.49 Million ▲ +106.2%
1999 -1.89x CN¥-129.44 Million CN¥68.66 Million ▼ -385.2%
1998 0.66x CN¥45.30 Million CN¥68.53 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.