Shaanxi Heimao Coking Co Ltd Cash Flow Quality Index

Latest as of June 2022: -0.62x

Shaanxi Heimao Coking Co Ltd 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. See Shaanxi Heimao Coking Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.62x
Operating CF / Net Income

Operating Cash Flow

CN¥-123.78 Million
CNY

Net Income

CN¥199.06 Million
CNY

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Shaanxi Heimao Coking Co Ltd (2011–2022)

Cash flow quality index of Shaanxi Heimao Coking Co Ltd from 2011 to 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. Explore 601015 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Shaanxi Heimao Coking Co Ltd Cash Flow Quality Index by Year (2011–2022)

Shaanxi Heimao Coking Co Ltd cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Shaanxi Heimao Coking Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.