Luoyang Longhua Heat Trans Energy Cash Flow Quality Index
Luoyang Longhua Heat Trans Energy cash flow quality index. Luoyang Longhua Heat Trans Energy (300263) has a Cash Flow Quality Index of 2.06x as of June 2023. Operating cash flow of CN¥81.88 Million exceeds net income of CN¥39.67 Million, indicating high earnings quality where cash backs reported profits. Explore 300263 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Luoyang Longhua Heat Trans Energy (2008–2024)
Cash flow quality index of Luoyang Longhua Heat Trans Energy from 2008 to 2024. Historical Cash Flow Quality Index for Luoyang Longhua Heat Trans Energy across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Luoyang Longhua Heat Trans Energy balance sheet quality to measure how much of total assets are equity-financed.
Luoyang Longhua Heat Trans Energy Cash Flow Quality Index by Year (2008–2024)
Luoyang Longhua Heat Trans Energy cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Luoyang Longhua Heat Trans Energy. For the full cash flow conversion analysis, see 300263 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.34x | CN¥-44.83 Million | CN¥131.04 Million | ▼ -131.5% |
| 2023 | 1.09x | CN¥137.80 Million | CN¥126.77 Million | ▲ +23.1% |
| 2022 | 0.88x | CN¥56.80 Million | CN¥64.30 Million | ▲ +992.7% |
| 2021 | 0.08x | CN¥23.52 Million | CN¥290.89 Million | ▼ -91.9% |
| 2020 | 1.00x | CN¥223.15 Million | CN¥222.26 Million | ▼ -32.2% |
| 2019 | 1.48x | CN¥258.35 Million | CN¥174.36 Million | ▲ +35.4% |
| 2018 | 1.09x | CN¥148.60 Million | CN¥135.84 Million | ▼ -89.1% |
| 2017 | 10.05x | CN¥462.32 Million | CN¥46.01 Million | ▲ +30.4% |
| 2016 | 7.70x | CN¥117.49 Million | CN¥15.25 Million | ▲ +1640.9% |
| 2015 | 0.44x | CN¥79.06 Million | CN¥178.65 Million | ▲ +434.4% |
| 2013 | 0.08x | CN¥9.39 Million | CN¥113.41 Million | ▼ -64.4% |
| 2012 | 0.23x | CN¥13.30 Million | CN¥57.18 Million | ▼ -72.1% |
| 2010 | 0.83x | CN¥42.55 Million | CN¥50.99 Million | ▲ +694.2% |
| 2008 | 0.11x | CN¥2.14 Million | CN¥20.39 Million | — |