Hengli Petrochemical Co Ltd (600346) — Cash Flow Quality Index
Hengli Petrochemical Co Ltd (600346) has a Cash Flow Quality Index of 0.32x as of September 2025. Operating cash flow of CN¥638.52 Million is below net income of CN¥1.97 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Hengli Petrochemical Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hengli Petrochemical Co Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Hengli Petrochemical Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600346 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hengli Petrochemical Co Ltd (2000–2025)
Year-by-year earnings quality comparison for Hengli Petrochemical Co Ltd. For live market cap and the full company financial profile, see how much is Hengli Petrochemical Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.40x | CN¥31.12 Billion | CN¥7.07 Billion | ▲ +36.3% |
| 2024 | 3.23x | CN¥22.73 Billion | CN¥7.04 Billion | ▼ -5.3% |
| 2023 | 3.41x | CN¥23.54 Billion | CN¥6.90 Billion | ▼ -69.6% |
| 2022 | 11.20x | CN¥25.95 Billion | CN¥2.32 Billion | ▲ +831.3% |
| 2021 | 1.20x | CN¥18.67 Billion | CN¥15.53 Billion | ▼ -33.0% |
| 2020 | 1.79x | CN¥24.14 Billion | CN¥13.46 Billion | ▲ +6.2% |
| 2019 | 1.69x | CN¥16.94 Billion | CN¥10.03 Billion | ▲ +35.9% |
| 2018 | 1.24x | CN¥4.13 Billion | CN¥3.32 Billion | ▲ +153.7% |
| 2017 | 0.49x | CN¥1.57 Billion | CN¥3.19 Billion | ▼ -20.8% |
| 2016 | 0.62x | CN¥730.01 Million | CN¥1.18 Billion | ▼ -70.7% |
| 2015 | 2.11x | CN¥1.30 Billion | CN¥615.86 Million | ▼ -78.0% |
| 2013 | 9.58x | CN¥129.32 Million | CN¥13.50 Million | ▲ +123.4% |
| 2012 | 4.29x | CN¥82.39 Million | CN¥19.21 Million | ▲ +840.3% |
| 2010 | -0.58x | CN¥-2.04 Million | CN¥3.53 Million | ▲ +97.4% |
| 2009 | -22.29x | CN¥-104.89 Million | CN¥4.71 Million | ▼ -241.6% |
| 2008 | -6.53x | CN¥-23.31 Million | CN¥3.57 Million | ▼ -309.4% |
| 2007 | 3.12x | CN¥12.02 Million | CN¥3.86 Million | ▲ +39.1% |
| 2006 | 2.24x | CN¥6.45 Million | CN¥2.88 Million | ▼ -69.8% |
| 2005 | 7.42x | CN¥20.48 Million | CN¥2.76 Million | ▲ +31.3% |
| 2004 | 5.65x | CN¥27.30 Million | CN¥4.83 Million | ▲ +222.9% |
| 2003 | -4.60x | CN¥-21.28 Million | CN¥4.63 Million | ▼ -420.6% |
| 2002 | -0.88x | CN¥-7.55 Million | CN¥8.55 Million | ▼ -442.2% |
| 2001 | 0.26x | CN¥4.12 Million | CN¥15.95 Million | ▼ -60.3% |
| 2000 | 0.65x | CN¥8.98 Million | CN¥13.81 Million | — |