Risen Energy Cash Flow Quality Index
Risen Energy cash flow quality index. 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. See Risen Energy (300118) flexibility index 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 Risen Energy (2007–2023)
Cash flow quality index of Risen Energy from 2007 to 2023. Historical Cash Flow Quality Index for Risen Energy across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Risen Energy (300118) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Risen Energy Cash Flow Quality Index by Year (2007–2023)
Risen Energy cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Risen Energy. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |