Henan Pinggao Electric Co Ltd (600312) — Cash Flow Quality Index
Henan Pinggao Electric Co Ltd (600312) has a Cash Flow Quality Index of 1.82x as of September 2025. Operating cash flow of CN¥578.20 Million exceeds net income of CN¥317.53 Million, indicating high earnings quality where cash backs reported profits. Explore 600312 strategic capital deployment ratio 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
Henan Pinggao Electric Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Henan Pinggao Electric Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Henan Pinggao Electric Co Ltd (600312) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Henan Pinggao Electric Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Henan Pinggao Electric Co Ltd. For live market cap and the full company financial profile, see how much is Henan Pinggao Electric Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | CN¥810.66 Million | CN¥1.12 Billion | ▼ -73.1% |
| 2024 | 2.69x | CN¥3.01 Billion | CN¥1.12 Billion | ▼ -12.4% |
| 2023 | 3.07x | CN¥2.50 Billion | CN¥815.71 Million | ▼ -34.0% |
| 2022 | 4.65x | CN¥1.40 Billion | CN¥300.40 Million | ▼ -53.3% |
| 2021 | 9.95x | CN¥1.20 Billion | CN¥120.38 Million | ▲ +2.0% |
| 2020 | 9.75x | CN¥1.34 Billion | CN¥136.87 Million | ▲ +76.0% |
| 2019 | 5.54x | CN¥1.27 Billion | CN¥229.76 Million | ▲ +86.4% |
| 2018 | 2.97x | CN¥768.34 Million | CN¥258.30 Million | ▲ +354.0% |
| 2017 | -1.17x | CN¥-757.30 Million | CN¥646.54 Million | ▼ -197.6% |
| 2016 | 1.20x | CN¥1.52 Billion | CN¥1.27 Billion | ▲ +223.0% |
| 2015 | 0.37x | CN¥317.81 Million | CN¥855.57 Million | ▼ -5.3% |
| 2014 | 0.39x | CN¥276.01 Million | CN¥703.39 Million | ▲ +178.0% |
| 2013 | -0.50x | CN¥-199.77 Million | CN¥397.33 Million | ▼ -114.5% |
| 2012 | 3.47x | CN¥470.89 Million | CN¥135.88 Million | ▲ +27.6% |
| 2011 | 2.72x | CN¥43.26 Million | CN¥15.93 Million | ▲ +103.5% |
| 2010 | -77.71x | CN¥-362.48 Million | CN¥4.66 Million | ▼ -39088.0% |
| 2009 | -0.20x | CN¥-27.94 Million | CN¥140.91 Million | ▼ -113.8% |
| 2008 | 1.43x | CN¥298.91 Million | CN¥208.47 Million | ▲ +188.1% |
| 2007 | -1.63x | CN¥-285.21 Million | CN¥175.34 Million | ▼ -731.1% |
| 2006 | 0.26x | CN¥38.60 Million | CN¥149.78 Million | ▲ +669.1% |
| 2005 | 0.03x | CN¥3.55 Million | CN¥105.96 Million | ▼ -91.3% |
| 2004 | 0.38x | CN¥19.73 Million | CN¥51.44 Million | ▲ +145.4% |
| 2003 | -0.85x | CN¥-21.94 Million | CN¥25.96 Million | ▼ -235.7% |
| 2002 | 0.62x | CN¥32.17 Million | CN¥51.66 Million | ▲ +178.3% |
| 2001 | -0.79x | CN¥-35.29 Million | CN¥44.41 Million | ▼ -162.3% |
| 2000 | 1.28x | CN¥60.60 Million | CN¥47.48 Million | ▲ +71.6% |
| 1999 | 0.74x | CN¥28.27 Million | CN¥38.01 Million | — |