Anhui Hengyuan Coal Industry and Electricity Power Co Ltd Cash Flow Quality Index
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd cash flow quality index. 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. See 600971 FCF to total liabilities 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 Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (2003–2024)
Cash flow quality index of Anhui Hengyuan Coal Industry and Electricity Power Co Ltd from 2003 to 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. Explore Anhui Hengyuan Coal Industry and Electri (600971) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd Cash Flow Quality Index by Year (2003–2024)
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd. For the full cash flow conversion analysis, see Anhui Hengyuan Coal Industry and Electri cash conversion from operations.
| 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 | — |