Hengli Petrochemical Co Ltd Cash Flow Quality Index
Hengli Petrochemical Co Ltd 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. See 600346 financial flexibility index 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 Hengli Petrochemical Co Ltd (2000–2025)
Cash flow quality index of Hengli Petrochemical Co Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Hengli Petrochemical Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hengli Petrochemical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hengli Petrochemical Co Ltd Cash Flow Quality Index by Year (2000–2025)
Hengli Petrochemical Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Hengli Petrochemical Co Ltd. For the full cash flow conversion analysis, see Hengli Petrochemical Co Ltd (600346) cash flow conversion.
| 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 | — |