Huaihe Energy Group Co Ltd (600575) — Cash Flow Quality Index
Huaihe Energy Group Co Ltd (600575) has a Cash Flow Quality Index of 1.09x as of September 2025. Operating cash flow of CN¥332.80 Million exceeds net income of CN¥304.66 Million, indicating high earnings quality where cash backs reported profits. Explore Huaihe Energy Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huaihe Energy Group Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Huaihe Energy Group Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600575 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Huaihe Energy Group Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Huaihe Energy Group Co Ltd. For live market cap and the full company financial profile, see Huaihe Energy Group Co Ltd (600575) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.21x | CN¥3.76 Billion | CN¥1.70 Billion | ▼ -26.5% |
| 2024 | 3.01x | CN¥2.76 Billion | CN¥915.30 Million | ▲ +158.4% |
| 2023 | 1.17x | CN¥978.82 Million | CN¥839.62 Million | ▼ -63.4% |
| 2022 | 3.18x | CN¥1.67 Billion | CN¥524.84 Million | ▲ +5.5% |
| 2021 | 3.02x | CN¥1.63 Billion | CN¥538.46 Million | ▲ +18.2% |
| 2020 | 2.55x | CN¥1.32 Billion | CN¥515.03 Million | ▲ +110.7% |
| 2019 | 1.21x | CN¥1.13 Billion | CN¥932.32 Million | ▼ -47.6% |
| 2018 | 2.31x | CN¥1.32 Billion | CN¥569.83 Million | ▼ -21.0% |
| 2017 | 2.93x | CN¥1.32 Billion | CN¥452.26 Million | ▲ +2.6% |
| 2016 | 2.85x | CN¥1.40 Billion | CN¥491.30 Million | ▲ +129.8% |
| 2015 | 1.24x | CN¥842.81 Million | CN¥678.91 Million | ▲ +106.7% |
| 2013 | -18.57x | CN¥-665.85 Million | CN¥35.85 Million | ▲ +42.3% |
| 2012 | -32.20x | CN¥-4.18 Billion | CN¥129.91 Million | ▼ -752.9% |
| 2011 | 4.93x | CN¥1.63 Billion | CN¥331.14 Million | ▲ +270.5% |
| 2010 | 1.33x | CN¥25.45 Million | CN¥19.12 Million | ▼ -38.7% |
| 2009 | 2.17x | CN¥7.69 Million | CN¥3.54 Million | ▲ +96.0% |
| 2008 | 1.11x | CN¥36.95 Million | CN¥33.34 Million | ▼ -32.5% |
| 2007 | 1.64x | CN¥44.33 Million | CN¥26.99 Million | ▲ +128.9% |
| 2006 | 0.72x | CN¥26.43 Million | CN¥36.85 Million | ▼ -59.6% |
| 2005 | 1.77x | CN¥70.62 Million | CN¥39.80 Million | ▲ +14.7% |
| 2004 | 1.55x | CN¥66.79 Million | CN¥43.17 Million | ▲ +53.8% |
| 2003 | 1.01x | CN¥28.27 Million | CN¥28.11 Million | ▼ -51.6% |
| 2002 | 2.08x | CN¥54.18 Million | CN¥26.08 Million | — |