Hunan Corun New Energy Co Ltd (600478) — Cash Flow Quality Index

Latest as of September 2025: 0.13x

Hunan Corun New Energy Co Ltd (600478) has a Cash Flow Quality Index of 0.13x as of September 2025. Operating cash flow of CN¥10.81 Million is below net income of CN¥80.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600478 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

CN¥10.81 Million
CNY

Net Income

CN¥80.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Hunan Corun New Energy Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Hunan Corun New Energy Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Hunan Corun New Energy Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hunan Corun New Energy Co Ltd (2002–2024)

Year-by-year earnings quality comparison for Hunan Corun New Energy Co Ltd. For live market cap and the full company financial profile, see Hunan Corun New Energy Co Ltd market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 11.03x CN¥516.10 Million CN¥46.80 Million ▲ +975.1%
2022 1.03x CN¥205.07 Million CN¥199.94 Million ▼ -97.6%
2021 42.42x CN¥219.14 Million CN¥5.17 Million ▲ +253.3%
2020 12.01x CN¥491.11 Million CN¥40.90 Million ▲ +225.9%
2018 -9.54x CN¥-50.72 Million CN¥5.32 Million ▼ -1503.3%
2017 -0.59x CN¥-24.38 Million CN¥40.98 Million ▼ -124.3%
2015 2.44x CN¥139.52 Million CN¥57.09 Million ▼ -43.0%
2013 4.29x CN¥131.60 Million CN¥30.70 Million ▲ +155.9%
2011 -7.67x CN¥-21.94 Million CN¥2.86 Million ▼ -321.9%
2010 3.46x CN¥63.17 Million CN¥18.27 Million ▼ -34.9%
2009 5.31x CN¥102.38 Million CN¥19.27 Million ▲ +502.2%
2008 -1.32x CN¥-47.33 Million CN¥35.84 Million ▲ +48.1%
2007 -2.55x CN¥-65.28 Million CN¥25.64 Million ▼ -198.4%
2006 2.59x CN¥17.69 Million CN¥6.84 Million ▼ -72.3%
2005 9.35x CN¥56.27 Million CN¥6.02 Million ▲ +1615.3%
2004 0.54x CN¥10.70 Million CN¥19.65 Million ▲ +1453.4%
2003 -0.04x CN¥-1.24 Million CN¥30.79 Million ▼ -101.2%
2002 3.35x CN¥78.35 Million CN¥23.38 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.