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 how efficiently does Henan Yicheng New Energy Co Ltd generate cash to assess how effectively this company generates cash.
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 Henan Yicheng New Energy Co Ltd (300080) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Henan Yicheng New Energy Co Ltd.
| 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 | — |