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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shaanxi Heimao Coking Co Ltd cash flow conversion.
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.
| 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 | — |