Henan Yuneng Holdings Co Ltd (001896) — Cash Flow Quality Index

Latest as of September 2025: 9.00x

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. Explore cash flow to debt ratio of Henan Yuneng Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.00x
Operating CF / Net Income

Operating Cash Flow

CN¥1.66 Billion
CNY

Net Income

CN¥184.53 Million
CNY

Data as of

Sep 2025
Most recent filing

Henan Yuneng Holdings Co Ltd Cash Flow Quality Index (1998–2020)

Historical Cash Flow Quality Index for Henan Yuneng Holdings Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Henan Yuneng Holdings Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Henan Yuneng Holdings Co Ltd (1998–2020)

Year-by-year earnings quality comparison for Henan Yuneng Holdings Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 3.43x CN¥1.20 Billion CN¥350.19 Million ▼ -82.2%
2019 19.34x CN¥1.58 Billion CN¥81.48 Million ▼ -10.9%
2017 21.71x CN¥567.95 Million CN¥26.16 Million ▲ +1272.7%
2016 1.58x CN¥766.12 Million CN¥484.44 Million ▼ -22.9%
2015 2.05x CN¥1.28 Billion CN¥624.67 Million ▼ -14.2%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.