Shanghai Huitong Energy Co Ltd Cash Flow Quality Index
Shanghai Huitong Energy Co Ltd 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. See Shanghai Huitong Energy Co Ltd (600605) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Huitong Energy Co Ltd (1998–2025)
Cash flow quality index of Shanghai Huitong Energy Co Ltd from 1998 to 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. Explore Shanghai Huitong Energy Co Ltd (600605) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Huitong Energy Co Ltd Cash Flow Quality Index by Year (1998–2025)
Shanghai Huitong Energy Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shanghai Huitong Energy Co Ltd. For the full cash flow conversion analysis, see Shanghai Huitong Energy Co Ltd cash flow conversion.
| 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 | — |