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 Guanghui Energy Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Guanghui Energy Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guanghui Energy Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Guanghui Energy Co Ltd. For live market cap and the full company financial profile, see Guanghui Energy Co Ltd (600256) market capitalisation.
| 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 | — |