Hubei Energy Group Co Ltd Cash Flow Quality Index
Hubei Energy Group Co Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hubei Energy Group Co Ltd (1998–2024)
Cash flow quality index of Hubei Energy Group Co Ltd from 1998 to 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. See Hubei Energy Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Hubei Energy Group Co Ltd Cash Flow Quality Index by Year (1998–2024)
Hubei Energy Group Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Hubei Energy Group Co Ltd. For the full cash flow conversion analysis, see 000883 cash flow metrics.
| 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 | — |