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 (600256) cash conversion ratio to assess how effectively this company generates cash.
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 total reinvestment intensity of Guanghui Energy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 600256 market cap.
| 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 | — |