Henan Senyuan Electric Co Ltd (002358) — Cash Flow Quality Index
Henan Senyuan Electric Co Ltd (002358) has a Cash Flow Quality Index of -0.07x as of September 2025. Operating cash flow of CN¥-6.78 Million is below net income of CN¥96.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Henan Senyuan Electric Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Henan Senyuan Electric Co Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Henan Senyuan Electric Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002358 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Henan Senyuan Electric Co Ltd (2006–2025)
Year-by-year earnings quality comparison for Henan Senyuan Electric Co Ltd. For live market cap and the full company financial profile, see Henan Senyuan Electric Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥6.48 Million | CN¥87.43 Million | ▼ -95.0% |
| 2024 | 1.48x | CN¥133.33 Million | CN¥89.96 Million | ▼ -11.8% |
| 2023 | 1.68x | CN¥124.20 Million | CN¥73.90 Million | ▲ +139.8% |
| 2022 | -4.23x | CN¥-166.59 Million | CN¥39.42 Million | ▼ -104.2% |
| 2019 | 99.73x | CN¥1.35 Billion | CN¥13.51 Million | ▲ +3462.3% |
| 2018 | -2.97x | CN¥-822.28 Million | CN¥277.24 Million | ▼ -633.5% |
| 2017 | -0.40x | CN¥-178.01 Million | CN¥440.21 Million | ▼ -137.5% |
| 2016 | 1.08x | CN¥341.44 Million | CN¥316.95 Million | ▲ +992.2% |
| 2015 | 0.10x | CN¥16.97 Million | CN¥172.07 Million | ▲ +148.7% |
| 2014 | -0.20x | CN¥-54.88 Million | CN¥271.18 Million | ▼ -290.8% |
| 2013 | 0.11x | CN¥28.30 Million | CN¥266.77 Million | ▲ +125.4% |
| 2012 | -0.42x | CN¥-81.20 Million | CN¥194.11 Million | ▼ -188.3% |
| 2011 | 0.47x | CN¥61.89 Million | CN¥130.60 Million | ▲ +13.2% |
| 2010 | 0.42x | CN¥29.59 Million | CN¥70.68 Million | ▼ -55.6% |
| 2009 | 0.94x | CN¥56.88 Million | CN¥60.32 Million | ▲ +13.5% |
| 2008 | 0.83x | CN¥41.69 Million | CN¥50.19 Million | ▼ -56.3% |
| 2007 | 1.90x | CN¥63.25 Million | CN¥33.24 Million | ▲ +195.4% |
| 2006 | 0.64x | CN¥10.55 Million | CN¥16.38 Million | — |