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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 601015 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |