Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia Cash Flow Quality Index
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia cash flow quality index. Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (002128) has a Cash Flow Quality Index of 3.04x as of September 2025. Operating cash flow of CN¥4.04 Billion exceeds net income of CN¥1.33 Billion, indicating high earnings quality where cash backs reported profits. See 002128 financial flexibility score 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 Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (2005–2024)
Cash flow quality index of Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia from 2005 to 2024. Historical Cash Flow Quality Index for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Huolinhe Opencut Coal Industry Corp Ltd to assess how comfortably operating cash covers total debt obligations.
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia Cash Flow Quality Index by Year (2005–2024)
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia. For the full cash flow conversion analysis, see 002128 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.35x | CN¥7.95 Billion | CN¥5.87 Billion | ▼ -10.1% |
| 2023 | 1.51x | CN¥6.87 Billion | CN¥4.56 Billion | ▼ -16.6% |
| 2022 | 1.81x | CN¥8.50 Billion | CN¥4.71 Billion | ▲ +36.1% |
| 2021 | 1.33x | CN¥6.33 Billion | CN¥4.77 Billion | ▼ -45.8% |
| 2020 | 2.45x | CN¥6.30 Billion | CN¥2.57 Billion | ▲ +91.3% |
| 2019 | 1.28x | CN¥3.46 Billion | CN¥2.71 Billion | ▲ +45.5% |
| 2018 | 0.88x | CN¥1.79 Billion | CN¥2.04 Billion | ▼ -25.0% |
| 2017 | 1.17x | CN¥2.07 Billion | CN¥1.76 Billion | ▼ -7.9% |
| 2016 | 1.27x | CN¥1.05 Billion | CN¥826.87 Million | ▼ -65.4% |
| 2015 | 3.69x | CN¥1.96 Billion | CN¥532.67 Million | ▲ +63.2% |
| 2014 | 2.26x | CN¥1.40 Billion | CN¥622.16 Million | ▲ +33.9% |
| 2013 | 1.69x | CN¥1.54 Billion | CN¥913.94 Million | ▲ +99.6% |
| 2012 | 0.84x | CN¥1.33 Billion | CN¥1.57 Billion | ▲ +13.4% |
| 2011 | 0.74x | CN¥1.23 Billion | CN¥1.66 Billion | ▼ -40.5% |
| 2010 | 1.25x | CN¥1.93 Billion | CN¥1.54 Billion | ▲ +4.1% |
| 2009 | 1.20x | CN¥1.24 Billion | CN¥1.03 Billion | ▼ -39.1% |
| 2008 | 1.97x | CN¥1.47 Billion | CN¥743.38 Million | ▲ +133.5% |
| 2007 | 0.85x | CN¥398.90 Million | CN¥471.67 Million | ▼ -31.7% |
| 2006 | 1.24x | CN¥486.38 Million | CN¥392.64 Million | ▼ -13.0% |
| 2005 | 1.42x | CN¥643.38 Million | CN¥451.81 Million | — |