Huaihe Energy Group Co Ltd Cash Flow Quality Index
Huaihe Energy Group Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Huaihe Energy Group Co Ltd (2002–2025)
Cash flow quality index of Huaihe Energy Group Co Ltd from 2002 to 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. See Huaihe Energy Group Co Ltd (600575) balance sheet quality index to measure how much of total assets are equity-financed.
Huaihe Energy Group Co Ltd Cash Flow Quality Index by Year (2002–2025)
Huaihe Energy Group Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Huaihe Energy Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Huaihe Energy Group Co Ltd generate cash.
| 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 | — |