Shaanxi Heimao Coking Co Ltd (601015) — Cash Flow Quality Index
Shaanxi Heimao Coking Co Ltd (601015) has a Cash Flow Quality Index of -0.62x as of June 2022. Operating cash flow of CN¥-123.78 Million is below net income of CN¥199.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 601015 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shaanxi Heimao Coking Co Ltd Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Shaanxi Heimao Coking Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shaanxi Heimao Coking Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shaanxi Heimao Coking Co Ltd (2011–2022)
Year-by-year earnings quality comparison for Shaanxi Heimao Coking Co Ltd. For live market cap and the full company financial profile, see 601015 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.26x | CN¥349.05 Million | CN¥277.93 Million | ▲ +14376.6% |
| 2021 | 0.01x | CN¥13.25 Million | CN¥1.53 Billion | ▲ +100.2% |
| 2020 | -4.00x | CN¥-1.11 Billion | CN¥278.15 Million | ▼ -124.0% |
| 2019 | 16.70x | CN¥480.91 Million | CN¥28.79 Million | ▲ +1053.1% |
| 2018 | 1.45x | CN¥471.16 Million | CN¥325.27 Million | ▼ -47.6% |
| 2017 | 2.76x | CN¥684.24 Million | CN¥247.63 Million | ▼ -13.9% |
| 2016 | 3.21x | CN¥692.08 Million | CN¥215.62 Million | ▲ +371.7% |
| 2013 | 0.68x | CN¥119.05 Million | CN¥174.95 Million | ▲ +6.8% |
| 2012 | 0.64x | CN¥142.89 Million | CN¥224.34 Million | ▲ +8.3% |
| 2011 | 0.59x | CN¥171.69 Million | CN¥291.99 Million | — |