Henan Shenhuo Coal & Power Co Ltd (000933) — Cash Flow Quality Index

Latest as of December 2025: 3.58x

Henan Shenhuo Coal & Power Co Ltd (000933) has a Cash Flow Quality Index of 3.58x as of December 2025. Operating cash flow of CN¥1.84 Billion exceeds net income of CN¥515.65 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Henan Shenhuo Coal & Power Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.58x
Operating CF / Net Income

Operating Cash Flow

CN¥1.84 Billion
CNY

Net Income

CN¥515.65 Million
CNY

Data as of

Dec 2025
Most recent filing

Henan Shenhuo Coal & Power Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Henan Shenhuo Coal & Power Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Henan Shenhuo Coal & Power Co Ltd (000933) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Henan Shenhuo Coal & Power Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Henan Shenhuo Coal & Power Co Ltd. For live market cap and the full company financial profile, see Henan Shenhuo Coal & Power Co Ltd market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.24x CN¥8.96 Billion CN¥4.01 Billion ▲ +39.1%
2024 1.61x CN¥7.72 Billion CN¥4.80 Billion ▼ -15.1%
2023 1.89x CN¥11.19 Billion CN¥5.91 Billion ▲ +15.6%
2022 1.64x CN¥14.06 Billion CN¥8.58 Billion ▼ -55.8%
2021 3.71x CN¥11.30 Billion CN¥3.05 Billion ▼ -22.9%
2020 4.81x CN¥1.72 Billion CN¥358.32 Million ▲ +2712.6%
2019 0.17x CN¥97.26 Million CN¥569.29 Million ▼ -90.4%
2018 1.77x CN¥431.75 Million CN¥243.64 Million ▼ -43.3%
2017 3.13x CN¥1.15 Billion CN¥368.09 Million ▲ +75.0%
2016 1.79x CN¥611.27 Million CN¥342.14 Million ▼ -97.7%
2013 77.71x CN¥1.44 Billion CN¥18.48 Million ▲ +456.1%
2012 13.97x CN¥1.67 Billion CN¥119.35 Million ▲ +378.3%
2011 2.92x CN¥3.25 Billion CN¥1.11 Billion ▲ +54.5%
2010 1.89x CN¥1.95 Billion CN¥1.03 Billion ▼ -15.4%
2009 2.24x CN¥1.32 Billion CN¥590.64 Million ▲ +17.8%
2008 1.90x CN¥2.20 Billion CN¥1.16 Billion ▲ +63.2%
2007 1.16x CN¥1.31 Billion CN¥1.13 Billion ▲ +7.7%
2006 1.08x CN¥452.79 Million CN¥419.17 Million ▲ +127.1%
2005 0.48x CN¥224.72 Million CN¥472.49 Million ▼ -59.4%
2004 1.17x CN¥402.14 Million CN¥343.50 Million ▼ -38.2%
2003 1.89x CN¥308.47 Million CN¥162.90 Million ▼ -15.3%
2002 2.24x CN¥251.06 Million CN¥112.32 Million ▲ +36.6%
2001 1.64x CN¥161.94 Million CN¥99.00 Million ▲ +62.2%
2000 1.01x CN¥96.44 Million CN¥95.65 Million ▲ +33.5%
1999 0.76x CN¥58.54 Million CN¥77.49 Million ▼ -73.9%
1998 2.90x CN¥71.76 Million CN¥24.75 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.