Guanghui Energy Co Ltd Cash Flow Quality Index
Guanghui Energy Co Ltd 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. See financial flexibility index of Guanghui Energy Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guanghui Energy Co Ltd (1999–2025)
Cash flow quality index of Guanghui Energy Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Guanghui Energy Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600256 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Guanghui Energy Co Ltd Cash Flow Quality Index by Year (1999–2025)
Guanghui Energy Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Guanghui Energy Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guanghui Energy Co Ltd generate cash.
| 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 | — |