Henan Dayou Energy Co Ltd Cash Flow Quality Index

Latest as of March 2023: 1.00x

Henan Dayou Energy Co Ltd cash flow quality index. Henan Dayou Energy Co Ltd (600403) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥314.66 Million exceeds net income of CN¥314.66 Million, indicating high earnings quality where cash backs reported profits. Explore 600403 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥314.66 Million
CNY

Net Income

CN¥314.66 Million
CNY

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of Henan Dayou Energy Co Ltd (2002–2022)

Cash flow quality index of Henan Dayou Energy Co Ltd from 2002 to 2022. Historical Cash Flow Quality Index for Henan Dayou Energy Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Henan Dayou Energy Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Henan Dayou Energy Co Ltd Cash Flow Quality Index by Year (2002–2022)

Henan Dayou Energy Co Ltd cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for Henan Dayou Energy Co Ltd. For the full cash flow conversion analysis, see Henan Dayou Energy Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 1.68x CN¥3.09 Billion CN¥1.84 Billion ▼ -58.7%
2021 4.06x CN¥5.74 Billion CN¥1.42 Billion ▼ -97.5%
2019 162.42x CN¥1.56 Billion CN¥9.60 Million ▲ +4423.2%
2018 3.59x CN¥2.22 Billion CN¥619.22 Million ▲ +7.8%
2017 3.33x CN¥1.40 Billion CN¥419.45 Million ▲ +230.8%
2014 1.01x CN¥97.79 Million CN¥97.10 Million ▲ +66.3%
2013 0.61x CN¥730.42 Million CN¥1.21 Billion ▼ -72.1%
2012 2.17x CN¥4.06 Billion CN¥1.87 Billion ▲ +76.3%
2011 1.23x CN¥1.73 Billion CN¥1.41 Billion ▼ -73.9%
2010 4.73x CN¥42.64 Million CN¥9.02 Million ▲ +483.6%
2009 0.81x CN¥46.95 Million CN¥57.99 Million ▼ -61.3%
2008 2.09x CN¥90.94 Million CN¥43.49 Million ▲ +7.1%
2007 1.95x CN¥50.15 Million CN¥25.70 Million ▲ +148.6%
2006 -4.01x CN¥-44.16 Million CN¥11.01 Million ▼ -370.9%
2005 1.48x CN¥13.08 Million CN¥8.83 Million ▼ -15.1%
2004 1.74x CN¥16.37 Million CN¥9.39 Million ▲ +326.4%
2003 0.41x CN¥5.02 Million CN¥12.29 Million ▼ -82.2%
2002 2.30x CN¥31.99 Million CN¥13.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.