Henan Senyuan Electric Co Ltd Cash Flow Quality Index
Henan Senyuan Electric Co Ltd 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. See 002358 free cash flow debt coverage 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 Senyuan Electric Co Ltd (2006–2025)
Cash flow quality index of Henan Senyuan Electric Co Ltd from 2006 to 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. Explore how well can Henan Senyuan Electric Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Henan Senyuan Electric Co Ltd Cash Flow Quality Index by Year (2006–2025)
Henan Senyuan Electric Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Henan Senyuan Electric Co Ltd. For the full cash flow conversion analysis, see Henan Senyuan Electric Co Ltd cash conversion from operations.
| 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 | — |