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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 600312 cash flow metrics.
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.
| 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 | — |