Henan Yicheng New Energy Co Ltd Cash Flow Quality Index
Henan Yicheng New Energy Co Ltd cash flow quality index. Henan Yicheng New Energy Co Ltd (300080) has a Cash Flow Quality Index of 3.00x as of September 2024. Operating cash flow of CN¥128.42 Million exceeds net income of CN¥42.79 Million, indicating high earnings quality where cash backs reported profits. Explore 300080 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Henan Yicheng New Energy Co Ltd (2007–2023)
Cash flow quality index of Henan Yicheng New Energy Co Ltd from 2007 to 2023. Historical Cash Flow Quality Index for Henan Yicheng New Energy Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Henan Yicheng New Energy Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Henan Yicheng New Energy Co Ltd Cash Flow Quality Index by Year (2007–2023)
Henan Yicheng New Energy Co Ltd cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Henan Yicheng New Energy Co Ltd. For the full cash flow conversion analysis, see 300080 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.22x | CN¥148.39 Million | CN¥46.06 Million | ▲ +721.3% |
| 2022 | -0.52x | CN¥-291.53 Million | CN¥562.21 Million | ▼ -131.3% |
| 2019 | 1.66x | CN¥1.11 Billion | CN¥668.98 Million | ▲ +122.9% |
| 2016 | 0.74x | CN¥21.80 Million | CN¥29.34 Million | ▼ -89.7% |
| 2014 | 7.22x | CN¥205.12 Million | CN¥28.40 Million | ▲ +1073.6% |
| 2013 | -0.74x | CN¥-49.81 Million | CN¥67.15 Million | ▲ +78.7% |
| 2011 | -3.48x | CN¥-435.04 Million | CN¥124.97 Million | ▼ -1707.8% |
| 2010 | -0.19x | CN¥-28.62 Million | CN¥148.61 Million | ▲ +47.5% |
| 2009 | -0.37x | CN¥-35.83 Million | CN¥97.62 Million | ▼ -148.4% |
| 2008 | 0.76x | CN¥58.26 Million | CN¥76.74 Million | ▲ +185.2% |
| 2007 | 0.27x | CN¥5.86 Million | CN¥22.02 Million | — |