Guanghui Energy Co Ltd (600256) — Cash Flow Quality Index
Guanghui Energy Co Ltd (600256) has a Cash Flow Quality Index of 9.47x as of September 2025. Operating cash flow of CN¥1.50 Billion exceeds net income of CN¥158.64 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Guanghui Energy Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guanghui Energy Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Guanghui Energy Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Guanghui Energy Co Ltd.
Annual Cash Flow Quality Index for Guanghui Energy Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Guanghui Energy Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.63x | CN¥4.88 Billion | CN¥1.35 Billion | ▲ +78.8% |
| 2024 | 2.03x | CN¥5.68 Billion | CN¥2.80 Billion | ▲ +46.3% |
| 2023 | 1.39x | CN¥6.81 Billion | CN¥4.91 Billion | ▲ +52.5% |
| 2022 | 0.91x | CN¥10.15 Billion | CN¥11.16 Billion | ▼ -27.1% |
| 2021 | 1.25x | CN¥6.05 Billion | CN¥4.85 Billion | ▼ -69.8% |
| 2020 | 4.13x | CN¥4.59 Billion | CN¥1.11 Billion | ▲ +47.5% |
| 2019 | 2.80x | CN¥4.07 Billion | CN¥1.45 Billion | ▲ +10.0% |
| 2018 | 2.55x | CN¥4.14 Billion | CN¥1.63 Billion | ▼ -49.3% |
| 2017 | 5.02x | CN¥2.46 Billion | CN¥490.55 Million | ▼ -47.2% |
| 2016 | 9.51x | CN¥1.38 Billion | CN¥144.57 Million | ▲ +216.9% |
| 2015 | 3.00x | CN¥690.36 Million | CN¥229.98 Million | ▲ +829.4% |
| 2014 | 0.32x | CN¥543.87 Million | CN¥1.68 Billion | ▲ +204.2% |
| 2013 | -0.31x | CN¥-233.47 Million | CN¥753.47 Million | ▼ -174.9% |
| 2012 | 0.41x | CN¥407.49 Million | CN¥985.04 Million | ▼ -26.4% |
| 2011 | 0.56x | CN¥541.34 Million | CN¥962.53 Million | ▼ -25.7% |
| 2010 | 0.76x | CN¥519.38 Million | CN¥686.27 Million | ▼ -51.2% |
| 2009 | 1.55x | CN¥820.40 Million | CN¥528.87 Million | ▲ +84.2% |
| 2008 | 0.84x | CN¥406.63 Million | CN¥482.83 Million | ▼ -29.0% |
| 2007 | 1.19x | CN¥495.24 Million | CN¥417.47 Million | ▲ +947.2% |
| 2006 | 0.11x | CN¥22.34 Million | CN¥197.24 Million | ▼ -92.7% |
| 2005 | 1.55x | CN¥316.31 Million | CN¥203.58 Million | ▼ -9.1% |
| 2004 | 1.71x | CN¥392.88 Million | CN¥229.95 Million | ▲ +21.3% |
| 2003 | 1.41x | CN¥428.57 Million | CN¥304.29 Million | ▲ +22.3% |
| 2002 | 1.15x | CN¥407.33 Million | CN¥353.63 Million | ▲ +95.4% |
| 2001 | 0.59x | CN¥202.93 Million | CN¥344.33 Million | ▲ +348.4% |
| 2000 | -0.24x | CN¥-35.09 Million | CN¥147.91 Million | ▼ -111.4% |
| 1999 | 2.09x | CN¥72.26 Million | CN¥34.63 Million | — |