Henan Yicheng New Energy Co Ltd (300080) — 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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Henan Yicheng New Energy Co Ltd Cash Flow Quality Index (2007–2023)
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. Check 300080 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Henan Yicheng New Energy Co Ltd (2007–2023)
Year-by-year earnings quality comparison for Henan Yicheng New Energy Co Ltd. For live market cap and the full company financial profile, see 300080 stock market capitalisation.
| 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 | — |