Henan Pinggao Electric Co Ltd Cash Flow Quality Index
Henan Pinggao Electric Co Ltd 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. See financial flexibility index of Henan Pinggao Electric 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 Henan Pinggao Electric Co Ltd (1999–2025)
Cash flow quality index of Henan Pinggao Electric Co Ltd from 1999 to 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. Explore Henan Pinggao Electric Co Ltd (600312) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Henan Pinggao Electric Co Ltd Cash Flow Quality Index by Year (1999–2025)
Henan Pinggao Electric Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Henan Pinggao Electric Co Ltd. For the full cash flow conversion analysis, see Henan Pinggao Electric Co Ltd cash flow conversion.
| 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 | — |