Henan Huanghe Whirlwind Co Ltd (600172) — Cash Flow Quality Index
Henan Huanghe Whirlwind Co Ltd (600172) has a Cash Flow Quality Index of 1.00x as of September 2022. Operating cash flow of CN¥10.49 Million exceeds net income of CN¥10.49 Million, indicating high earnings quality where cash backs reported profits. Explore Henan Huanghe Whirlwind Co Ltd (600172) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Henan Huanghe Whirlwind Co Ltd Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for Henan Huanghe Whirlwind Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Henan Huanghe Whirlwind Co Ltd.
Annual Cash Flow Quality Index for Henan Huanghe Whirlwind Co Ltd (1998–2022)
Year-by-year earnings quality comparison for Henan Huanghe Whirlwind Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 22.90x | CN¥705.66 Million | CN¥30.82 Million | ▲ +0.7% |
| 2021 | 22.75x | CN¥978.65 Million | CN¥43.02 Million | ▲ +244.3% |
| 2019 | 6.61x | CN¥277.22 Million | CN¥41.97 Million | ▲ +1153.1% |
| 2017 | 0.53x | CN¥26.28 Million | CN¥49.85 Million | ▼ -6.7% |
| 2016 | 0.56x | CN¥208.79 Million | CN¥369.63 Million | ▼ -67.3% |
| 2015 | 1.73x | CN¥475.42 Million | CN¥274.87 Million | ▼ -9.5% |
| 2014 | 1.91x | CN¥427.35 Million | CN¥223.60 Million | ▼ -9.7% |
| 2013 | 2.12x | CN¥443.47 Million | CN¥209.55 Million | ▼ -4.9% |
| 2012 | 2.23x | CN¥380.67 Million | CN¥171.08 Million | ▲ +27.9% |
| 2011 | 1.74x | CN¥227.57 Million | CN¥130.82 Million | ▼ -68.4% |
| 2010 | 5.51x | CN¥372.08 Million | CN¥67.57 Million | ▼ -22.0% |
| 2009 | 7.06x | CN¥155.15 Million | CN¥21.96 Million | ▲ +61.4% |
| 2008 | 4.38x | CN¥184.42 Million | CN¥42.13 Million | ▲ +67.7% |
| 2007 | 2.61x | CN¥148.67 Million | CN¥56.96 Million | ▲ +64.8% |
| 2006 | 1.58x | CN¥89.42 Million | CN¥56.46 Million | ▲ +93.9% |
| 2005 | 0.82x | CN¥58.19 Million | CN¥71.24 Million | ▼ -56.8% |
| 2004 | 1.89x | CN¥113.68 Million | CN¥60.09 Million | ▲ +99.0% |
| 2003 | 0.95x | CN¥30.80 Million | CN¥32.40 Million | ▲ +87.2% |
| 2002 | 0.51x | CN¥15.24 Million | CN¥30.02 Million | ▲ +253.8% |
| 2001 | -0.33x | CN¥-9.75 Million | CN¥29.54 Million | ▼ -173.4% |
| 2000 | 0.45x | CN¥22.40 Million | CN¥49.83 Million | ▼ -37.8% |
| 1999 | 0.72x | CN¥53.90 Million | CN¥74.52 Million | ▼ -21.5% |
| 1998 | 0.92x | CN¥37.51 Million | CN¥40.74 Million | — |