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 600758 cash flow conversion to assess how effectively this company generates cash.
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 Liaoning Hongyang Energy Resource Invest (600758) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (600758) market capitalisation.
| 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 | — |