Hubei Energy Group Co Ltd (000883) — Cash Flow Quality Index
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 000883 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Hubei Energy Group Co Ltd (000883) cash conversion ratio.
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.
| 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 | — |