Liaoning Hongyang Energy Resource Invest Co Ltd (600758) — Cash Flow Quality Index

Latest as of March 2023: -0.12x

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.12x
Operating CF / Net Income

Operating Cash Flow

CN¥-35.23 Million
CNY

Net Income

CN¥287.11 Million
CNY

Data as of

Mar 2023
Most recent filing

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. For the full cash flow conversion analysis, see Liaoning Hongyang Energy Resource Invest (600758) cash conversion ratio.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.