Shanghai Huitong Energy Co Ltd (600605) — Cash Flow Quality Index
Shanghai Huitong Energy Co Ltd (600605) has a Cash Flow Quality Index of 0.30x as of September 2025. Operating cash flow of CN¥1.68 Million is below net income of CN¥5.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanghai Huitong Energy Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Huitong Energy Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shanghai Huitong Energy Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Shanghai Huitong Energy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Huitong Energy Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Shanghai Huitong Energy Co Ltd. For live market cap and the full company financial profile, see 600605 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -6.62x | CN¥-159.76 Million | CN¥24.12 Million | ▼ -969.8% |
| 2024 | 0.76x | CN¥72.43 Million | CN¥95.10 Million | ▼ -85.2% |
| 2023 | 5.14x | CN¥290.31 Million | CN¥56.45 Million | ▼ -86.7% |
| 2022 | 38.53x | CN¥357.13 Million | CN¥9.27 Million | ▲ +607.0% |
| 2021 | -7.60x | CN¥-458.05 Million | CN¥60.27 Million | ▲ +41.0% |
| 2020 | -12.89x | CN¥-639.24 Million | CN¥49.59 Million | ▼ -215.5% |
| 2019 | 11.16x | CN¥257.54 Million | CN¥23.07 Million | ▼ -57.6% |
| 2018 | 26.30x | CN¥467.73 Million | CN¥17.79 Million | ▲ +2552.6% |
| 2017 | 0.99x | CN¥29.12 Million | CN¥29.38 Million | ▼ -38.5% |
| 2016 | 1.61x | CN¥40.00 Million | CN¥24.82 Million | ▲ +2.3% |
| 2015 | 1.57x | CN¥16.18 Million | CN¥10.28 Million | ▼ -91.4% |
| 2014 | 18.29x | CN¥145.52 Million | CN¥7.96 Million | ▲ +544.1% |
| 2013 | -4.12x | CN¥-27.42 Million | CN¥6.66 Million | ▼ -129.3% |
| 2012 | 14.03x | CN¥92.64 Million | CN¥6.60 Million | ▲ +452.3% |
| 2011 | -3.98x | CN¥-23.40 Million | CN¥5.88 Million | ▼ -346.9% |
| 2010 | -0.89x | CN¥-3.71 Million | CN¥4.16 Million | ▼ -132.8% |
| 2009 | 2.72x | CN¥61.52 Million | CN¥22.62 Million | ▲ +163.4% |
| 2008 | -4.29x | CN¥-182.69 Million | CN¥42.59 Million | ▼ -2239.6% |
| 2007 | -0.18x | CN¥-6.74 Million | CN¥36.78 Million | ▲ +96.0% |
| 2006 | -4.60x | CN¥-21.88 Million | CN¥4.75 Million | ▲ +82.4% |
| 2005 | -26.09x | CN¥-158.81 Million | CN¥6.09 Million | ▲ +33.8% |
| 2004 | -39.38x | CN¥-165.53 Million | CN¥4.20 Million | ▼ -822.3% |
| 2003 | 5.45x | CN¥23.24 Million | CN¥4.26 Million | ▲ +1058.1% |
| 2002 | 0.47x | CN¥3.26 Million | CN¥6.92 Million | ▼ -40.5% |
| 2001 | 0.79x | CN¥5.02 Million | CN¥6.35 Million | ▼ -17.4% |
| 2000 | 0.96x | CN¥5.03 Million | CN¥5.26 Million | ▲ +6.6% |
| 1999 | 0.90x | CN¥28.30 Million | CN¥31.50 Million | ▲ +2602.2% |
| 1998 | -0.04x | CN¥-1.25 Million | CN¥34.67 Million | — |