Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (600971) — Cash Flow Quality Index

Latest as of September 2025: 21.24x

Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (600971) has a Cash Flow Quality Index of 21.24x as of September 2025. Operating cash flow of CN¥626.46 Million exceeds net income of CN¥29.49 Million, indicating high earnings quality where cash backs reported profits. Explore Anhui Hengyuan Coal Industry and Electri (600971) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

21.24x
Operating CF / Net Income

Operating Cash Flow

CN¥626.46 Million
CNY

Net Income

CN¥29.49 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Hengyuan Coal Industry and Electricity Power Co Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Anhui Hengyuan Coal Industry and Electri tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (2003–2024)

Year-by-year earnings quality comparison for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd. For live market cap and the full company financial profile, see Anhui Hengyuan Coal Industry and Electri stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.30x CN¥1.38 Billion CN¥1.06 Billion ▼ -26.1%
2023 1.76x CN¥3.58 Billion CN¥2.03 Billion ▲ +47.8%
2022 1.19x CN¥2.99 Billion CN¥2.51 Billion ▼ -23.4%
2021 1.56x CN¥2.15 Billion CN¥1.38 Billion ▼ -28.0%
2020 2.16x CN¥1.67 Billion CN¥770.92 Million ▲ +8.2%
2019 2.00x CN¥2.25 Billion CN¥1.13 Billion ▲ +2.8%
2018 1.94x CN¥2.38 Billion CN¥1.22 Billion ▼ -21.7%
2017 2.48x CN¥2.75 Billion CN¥1.11 Billion ▼ -94.9%
2016 48.29x CN¥1.94 Billion CN¥40.14 Million ▲ +583.2%
2014 7.07x CN¥212.03 Million CN¥30.00 Million ▲ +270.5%
2013 1.91x CN¥621.88 Million CN¥325.97 Million ▼ -6.1%
2012 2.03x CN¥1.52 Billion CN¥747.02 Million ▲ +10.4%
2011 1.84x CN¥1.88 Billion CN¥1.02 Billion ▲ +34.4%
2010 1.37x CN¥1.31 Billion CN¥956.80 Million ▼ -59.5%
2009 3.38x CN¥1.78 Billion CN¥525.79 Million ▲ +163.4%
2008 1.28x CN¥397.22 Million CN¥309.61 Million ▼ -18.7%
2007 1.58x CN¥318.81 Million CN¥202.00 Million ▼ -32.9%
2006 2.35x CN¥461.29 Million CN¥196.14 Million ▲ +152.9%
2005 0.93x CN¥188.32 Million CN¥202.54 Million ▼ -44.2%
2004 1.67x CN¥259.79 Million CN¥156.03 Million ▲ +40.2%
2003 1.19x CN¥75.55 Million CN¥63.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.