Liaoning Hongyang Energy Resource Invest Co Ltd Cash Flow Quality Index
Liaoning Hongyang Energy Resource Invest Co Ltd 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. See Liaoning Hongyang Energy Resource Invest leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Liaoning Hongyang Energy Resource Invest Co Ltd (2000–2024)
Cash flow quality index of Liaoning Hongyang Energy Resource Invest Co Ltd from 2000 to 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. Explore how well can Liaoning Hongyang Energy Resource Invest service its debt to assess how comfortably operating cash covers total debt obligations.
Liaoning Hongyang Energy Resource Invest Co Ltd Cash Flow Quality Index by Year (2000–2024)
Liaoning Hongyang Energy Resource Invest Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Liaoning Hongyang Energy Resource Invest Co Ltd. For the full cash flow conversion analysis, see 600758 operating cash flow.
| 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 | — |