Huadian Energy (600726) — Cash Flow Quality Index
Huadian Energy (600726) has a Cash Flow Quality Index of 0.68x as of March 2025. Operating cash flow of CN¥325.58 Million is below net income of CN¥477.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Huadian Energy (600726) long-term investment share 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
Huadian Energy Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Huadian Energy across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Huadian Energy tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Huadian Energy (1998–2025)
Year-by-year earnings quality comparison for Huadian Energy. For live market cap and the full company financial profile, see Huadian Energy market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 19.77x | CN¥3.95 Billion | CN¥199.97 Million | ▲ +635.0% |
| 2024 | 2.69x | CN¥2.98 Billion | CN¥1.11 Billion | ▼ -76.2% |
| 2022 | 11.32x | CN¥4.45 Billion | CN¥393.34 Million | ▼ -45.2% |
| 2019 | 20.66x | CN¥1.64 Billion | CN¥79.27 Million | ▲ +47.0% |
| 2016 | 14.06x | CN¥2.42 Billion | CN¥172.23 Million | ▼ -85.8% |
| 2015 | 98.72x | CN¥2.73 Billion | CN¥27.63 Million | ▲ +511.8% |
| 2014 | 16.14x | CN¥2.55 Billion | CN¥158.08 Million | ▼ -64.3% |
| 2013 | 45.17x | CN¥2.30 Billion | CN¥50.96 Million | ▲ +73.3% |
| 2011 | 26.07x | CN¥1.28 Billion | CN¥49.11 Million | ▼ -93.0% |
| 2010 | 370.01x | CN¥1.63 Billion | CN¥4.42 Million | ▲ +981.9% |
| 2008 | 34.20x | CN¥977.56 Million | CN¥28.58 Million | ▲ +261.8% |
| 2007 | 9.45x | CN¥471.42 Million | CN¥49.87 Million | ▲ +36.7% |
| 2006 | 6.92x | CN¥882.73 Million | CN¥127.62 Million | ▼ -38.9% |
| 2005 | 11.33x | CN¥1.42 Billion | CN¥125.63 Million | ▲ +235.2% |
| 2004 | 3.38x | CN¥861.69 Million | CN¥255.05 Million | ▲ +75.3% |
| 2003 | 1.93x | CN¥388.03 Million | CN¥201.37 Million | ▼ -4.2% |
| 2002 | 2.01x | CN¥501.18 Million | CN¥249.25 Million | ▼ -3.9% |
| 2001 | 2.09x | CN¥589.80 Million | CN¥281.81 Million | ▲ +145.6% |
| 2000 | 0.85x | CN¥191.48 Million | CN¥224.70 Million | ▼ -78.9% |
| 1999 | 4.04x | CN¥743.26 Million | CN¥184.13 Million | ▲ +4534.3% |
| 1998 | 0.09x | CN¥20.48 Million | CN¥235.14 Million | — |