Henan Yuneng Holdings Co Ltd Cash Flow Quality Index
Henan Yuneng Holdings Co Ltd cash flow quality index. Henan Yuneng Holdings Co Ltd (001896) has a Cash Flow Quality Index of 9.00x as of September 2025. Operating cash flow of CN¥1.66 Billion exceeds net income of CN¥184.53 Million, indicating high earnings quality where cash backs reported profits. See Henan Yuneng Holdings Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Henan Yuneng Holdings Co Ltd (1998–2025)
Cash flow quality index of Henan Yuneng Holdings Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Henan Yuneng Holdings Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Henan Yuneng Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.
Henan Yuneng Holdings Co Ltd Cash Flow Quality Index by Year (1998–2025)
Henan Yuneng Holdings Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Henan Yuneng Holdings Co Ltd. For the full cash flow conversion analysis, see 001896 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.01x | CN¥3.52 Billion | CN¥390.36 Million | ▲ +173.5% |
| 2020 | 3.30x | CN¥1.79 Billion | CN¥543.13 Million | ▼ -79.4% |
| 2019 | 16.00x | CN¥1.57 Billion | CN¥97.92 Million | ▲ +49.5% |
| 2017 | 10.70x | CN¥572.97 Million | CN¥53.53 Million | ▲ +576.8% |
| 2016 | 1.58x | CN¥766.12 Million | CN¥484.44 Million | ▼ -30.9% |
| 2015 | 2.29x | CN¥1.28 Billion | CN¥559.91 Million | ▼ -4.3% |
| 2014 | 2.39x | CN¥1.13 Billion | CN¥471.13 Million | ▼ -13.3% |
| 2013 | 2.76x | CN¥955.63 Million | CN¥346.68 Million | ▼ -85.6% |
| 2012 | 19.13x | CN¥967.17 Million | CN¥50.56 Million | ▼ -13.9% |
| 2011 | 22.21x | CN¥552.46 Million | CN¥24.88 Million | ▲ +124.3% |
| 2010 | 9.90x | CN¥303.38 Million | CN¥30.65 Million | ▲ +263.0% |
| 2007 | 2.73x | CN¥31.14 Million | CN¥11.42 Million | ▼ -97.3% |
| 2005 | 100.54x | CN¥96.68 Million | CN¥961.66K | ▲ +26517.2% |
| 2003 | 0.38x | CN¥20.82 Million | CN¥55.11 Million | ▼ -91.3% |
| 2002 | 4.34x | CN¥161.41 Million | CN¥37.22 Million | ▲ +85.5% |
| 2001 | 2.34x | CN¥125.80 Million | CN¥53.80 Million | ▲ +1.9% |
| 2000 | 2.30x | CN¥191.13 Million | CN¥83.27 Million | ▲ +66.8% |
| 1999 | 1.38x | CN¥164.72 Million | CN¥119.68 Million | ▼ -27.9% |
| 1998 | 1.91x | CN¥236.79 Million | CN¥124.05 Million | — |