Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (002128) — Cash Flow Quality Index

Latest as of September 2025: 3.04x

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. Explore Huolinhe Opencut Coal Industry Corp Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.04x
Operating CF / Net Income

Operating Cash Flow

CN¥4.04 Billion
CNY

Net Income

CN¥1.33 Billion
CNY

Data as of

Sep 2025
Most recent filing

Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia Cash Flow Quality Index (2005–2024)

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. For the full cash flow conversion analysis, see cash efficiency ratio of Huolinhe Opencut Coal Industry Corp Ltd .

Annual Cash Flow Quality Index for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (2005–2024)

Year-by-year earnings quality comparison for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.