HY Energy Group Co Ltd (600387) — Cash Flow Quality Index

Latest as of June 2023: -7.15x

HY Energy Group Co Ltd (600387) has a Cash Flow Quality Index of -7.15x as of June 2023. Operating cash flow of CN¥-122.22 Million is below net income of CN¥17.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of HY Energy Group Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

-7.15x
Operating CF / Net Income

Operating Cash Flow

CN¥-122.22 Million
CNY

Net Income

CN¥17.08 Million
CNY

Data as of

Jun 2023
Most recent filing

HY Energy Group Co Ltd Cash Flow Quality Index (2003–2022)

Historical Cash Flow Quality Index for HY Energy Group Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HY Energy Group Co Ltd (600387) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for HY Energy Group Co Ltd (2003–2022)

Year-by-year earnings quality comparison for HY Energy Group Co Ltd. For live market cap and the full company financial profile, see market cap of HY Energy Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -6.92x CN¥-388.08 Million CN¥56.04 Million ▼ -202.2%
2021 6.78x CN¥518.53 Million CN¥76.51 Million ▲ +220.5%
2020 -5.62x CN¥-398.55 Million CN¥70.89 Million ▼ -1701.8%
2019 0.35x CN¥167.73 Million CN¥477.88 Million ▼ -86.4%
2018 2.58x CN¥791.36 Million CN¥307.13 Million ▼ -48.5%
2017 5.00x CN¥552.28 Million CN¥110.40 Million ▼ -82.4%
2016 28.44x CN¥1.14 Billion CN¥40.03 Million ▲ +155.8%
2015 11.12x CN¥255.67 Million CN¥23.00 Million ▼ -31.2%
2012 16.17x CN¥87.25 Million CN¥5.40 Million ▼ -29.8%
2011 23.03x CN¥202.50 Million CN¥8.79 Million ▲ +1220.0%
2006 1.74x CN¥71.07 Million CN¥40.74 Million ▼ -13.2%
2005 2.01x CN¥45.17 Million CN¥22.49 Million ▲ +27.4%
2004 1.58x CN¥47.30 Million CN¥30.01 Million ▼ -11.0%
2003 1.77x CN¥63.65 Million CN¥35.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.