Huaibei Mining Holdings Co Ltd Cash Flow Quality Index

Latest as of September 2025: 45.41x

Huaibei Mining Holdings Co Ltd cash flow quality index. Huaibei Mining Holdings Co Ltd (600985) has a Cash Flow Quality Index of 45.41x as of September 2025. Operating cash flow of CN¥1.76 Billion exceeds net income of CN¥38.72 Million, indicating high earnings quality where cash backs reported profits. Explore Huaibei Mining Holdings Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

45.41x
Operating CF / Net Income

Operating Cash Flow

CN¥1.76 Billion
CNY

Net Income

CN¥38.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Huaibei Mining Holdings Co Ltd (2003–2024)

Cash flow quality index of Huaibei Mining Holdings Co Ltd from 2003 to 2024. Historical Cash Flow Quality Index for Huaibei Mining Holdings Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Huaibei Mining Holdings Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Huaibei Mining Holdings Co Ltd Cash Flow Quality Index by Year (2003–2024)

Huaibei Mining Holdings Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Huaibei Mining Holdings Co Ltd. For the full cash flow conversion analysis, see Huaibei Mining Holdings Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.02x CN¥9.06 Billion CN¥4.48 Billion ▼ -8.2%
2023 2.21x CN¥13.13 Billion CN¥5.95 Billion ▼ -5.5%
2022 2.34x CN¥16.67 Billion CN¥7.14 Billion ▲ +9.8%
2021 2.13x CN¥11.05 Billion CN¥5.20 Billion ▲ +41.7%
2020 1.50x CN¥5.51 Billion CN¥3.67 Billion ▼ -42.5%
2019 2.61x CN¥9.43 Billion CN¥3.61 Billion ▲ +23.9%
2018 2.11x CN¥8.32 Billion CN¥3.95 Billion ▲ +82.1%
2017 1.16x CN¥142.38 Million CN¥123.03 Million ▼ -51.5%
2016 2.39x CN¥223.10 Million CN¥93.47 Million ▲ +136.7%
2015 1.01x CN¥119.29 Million CN¥118.32 Million ▲ +11.8%
2014 0.90x CN¥93.41 Million CN¥103.60 Million ▼ -37.6%
2013 1.44x CN¥126.46 Million CN¥87.58 Million ▼ -22.8%
2012 1.87x CN¥74.51 Million CN¥39.82 Million ▲ +59.4%
2011 1.17x CN¥43.41 Million CN¥36.98 Million ▼ -22.7%
2010 1.52x CN¥91.30 Million CN¥60.11 Million ▲ +30.0%
2009 1.17x CN¥68.84 Million CN¥58.91 Million ▲ +31.4%
2008 0.89x CN¥23.84 Million CN¥26.81 Million ▲ +23.0%
2007 0.72x CN¥11.88 Million CN¥16.43 Million ▼ -66.9%
2006 2.18x CN¥30.60 Million CN¥14.01 Million ▲ +139.8%
2005 0.91x CN¥8.22 Million CN¥9.02 Million ▲ +1223.9%
2004 0.07x CN¥668.48K CN¥9.72 Million ▼ -88.1%
2003 0.58x CN¥8.10 Million CN¥13.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.