Risen Energy (300118) — Cash Flow Quality Index

Latest as of December 2023: -35.65x

Risen Energy (300118) has a Cash Flow Quality Index of -35.65x as of December 2023. Operating cash flow of CN¥-2.99 Billion is below net income of CN¥83.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Risen Energy to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-35.65x
Operating CF / Net Income

Operating Cash Flow

CN¥-2.99 Billion
CNY

Net Income

CN¥83.93 Million
CNY

Data as of

Dec 2023
Most recent filing

Risen Energy Cash Flow Quality Index (2007–2023)

Historical Cash Flow Quality Index for Risen Energy across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Risen Energy tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Risen Energy (2007–2023)

Year-by-year earnings quality comparison for Risen Energy. For live market cap and the full company financial profile, see market cap of Risen Energy.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 -1.21x CN¥-1.64 Billion CN¥1.36 Billion ▼ -137.1%
2022 3.25x CN¥3.04 Billion CN¥934.98 Million ▼ -21.8%
2020 4.15x CN¥686.41 Million CN¥165.34 Million ▲ +55.6%
2019 2.67x CN¥2.61 Billion CN¥978.03 Million ▲ +370.2%
2018 0.57x CN¥131.85 Million CN¥232.37 Million ▼ -13.5%
2017 0.66x CN¥426.15 Million CN¥649.77 Million ▲ +35.6%
2016 0.48x CN¥333.27 Million CN¥688.85 Million ▲ +208.6%
2015 -0.45x CN¥-143.62 Million CN¥322.39 Million ▲ +66.4%
2014 -1.33x CN¥-103.03 Million CN¥77.74 Million ▼ -15.4%
2013 -1.15x CN¥-86.36 Million CN¥75.21 Million ▲ +79.3%
2011 -5.54x CN¥-297.41 Million CN¥53.72 Million ▼ -186.9%
2010 -1.93x CN¥-530.88 Million CN¥275.13 Million ▼ -240.4%
2009 1.37x CN¥159.58 Million CN¥116.13 Million ▲ +230.0%
2008 -1.06x CN¥-74.18 Million CN¥70.17 Million ▼ -213.2%
2007 0.93x CN¥19.16 Million CN¥20.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.