Risen Energy (300118) — 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. Explore Risen Energy (300118) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Risen Energy (300118) cash flow conversion.
Annual Cash Flow Quality Index for Risen Energy (2007–2023)
Year-by-year earnings quality comparison for 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 | — |