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 (600575) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Huaihe Energy Group Co Ltd (600575) cash flow conversion.
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.
| 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 | — |