Liaoning Hongyang Energy Resource Invest Co Ltd (600758) — Cash Flow Quality Index
Liaoning Hongyang Energy Resource Invest Co Ltd (600758) has a Cash Flow Quality Index of -0.12x as of March 2023. Operating cash flow of CN¥-35.23 Million is below net income of CN¥287.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Liaoning Hongyang Energy Resource Invest (600758) investment intensity 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
Liaoning Hongyang Energy Resource Invest Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Liaoning Hongyang Energy Resource Invest Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Liaoning Hongyang Energy Resource Invest to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Liaoning Hongyang Energy Resource Invest Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Liaoning Hongyang Energy Resource Invest Co Ltd. For live market cap and the full company financial profile, see Liaoning Hongyang Energy Resource Invest stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.02x | CN¥1.01 Billion | CN¥202.14 Million | ▼ -84.4% |
| 2023 | 32.16x | CN¥768.00 Million | CN¥23.88 Million | ▲ +275.3% |
| 2022 | 8.57x | CN¥1.67 Billion | CN¥194.75 Million | ▼ -87.8% |
| 2021 | 70.32x | CN¥1.87 Billion | CN¥26.62 Million | ▲ +160.5% |
| 2019 | 26.99x | CN¥707.60 Million | CN¥26.21 Million | ▲ +238.2% |
| 2018 | 7.98x | CN¥904.61 Million | CN¥113.35 Million | ▲ +158.5% |
| 2017 | 3.09x | CN¥1.43 Billion | CN¥464.66 Million | ▼ -14.3% |
| 2016 | 3.60x | CN¥625.37 Million | CN¥173.62 Million | ▼ -22.3% |
| 2014 | 4.63x | CN¥59.85 Million | CN¥12.92 Million | ▲ +2.9% |
| 2013 | 4.50x | CN¥79.07 Million | CN¥17.56 Million | ▼ -23.2% |
| 2012 | 5.86x | CN¥98.47 Million | CN¥16.80 Million | ▲ +137.4% |
| 2011 | 2.47x | CN¥41.11 Million | CN¥16.65 Million | ▼ -16.0% |
| 2010 | 2.94x | CN¥54.29 Million | CN¥18.48 Million | ▲ +50.6% |
| 2009 | 1.95x | CN¥47.92 Million | CN¥24.57 Million | ▼ -30.5% |
| 2008 | 2.81x | CN¥64.08 Million | CN¥22.83 Million | ▲ +142.2% |
| 2007 | 1.16x | CN¥77.62 Million | CN¥66.98 Million | ▲ +71.9% |
| 2003 | 0.67x | CN¥8.53 Million | CN¥12.65 Million | ▼ -89.5% |
| 2000 | 6.41x | CN¥32.31 Million | CN¥5.04 Million | — |