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 cash flow conversion to assess how effectively this company generates cash.
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 (600726) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Huadian Energy.
| 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 | — |