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 Henan Pinggao Electric Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 600312 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Henan Pinggao Electric Co Ltd market capitalisation.
| 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 | — |