Huaibei Mining Holdings Co Ltd (600985) — 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
Operating Cash Flow
Net Income
Data as of
Huaibei Mining Holdings Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Huaibei Mining Holdings Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Huaibei Mining Holdings Co Ltd generate cash.
Annual Cash Flow Quality Index for Huaibei Mining Holdings Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Huaibei Mining Holdings Co Ltd.
| 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 | — |