Beijing Haohua Energy Resource Co Ltd (601101) — Cash Flow Quality Index
Beijing Haohua Energy Resource Co Ltd (601101) has a Cash Flow Quality Index of 6.15x as of September 2025. Operating cash flow of CN¥650.81 Million exceeds net income of CN¥105.90 Million, indicating high earnings quality where cash backs reported profits. Explore 601101 long-term investments to assets 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
Beijing Haohua Energy Resource Co Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Beijing Haohua Energy Resource Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Beijing Haohua Energy Resource Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Haohua Energy Resource Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Beijing Haohua Energy Resource Co Ltd. For live market cap and the full company financial profile, see 601101 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.84x | CN¥1.97 Billion | CN¥512.42 Million | ▲ +77.9% |
| 2024 | 2.16x | CN¥3.40 Billion | CN¥1.58 Billion | ▲ +1.0% |
| 2023 | 2.14x | CN¥3.66 Billion | CN¥1.71 Billion | ▲ +10.5% |
| 2022 | 1.93x | CN¥4.21 Billion | CN¥2.18 Billion | ▲ +31.4% |
| 2021 | 1.47x | CN¥4.28 Billion | CN¥2.91 Billion | ▼ -94.8% |
| 2020 | 28.27x | CN¥1.76 Billion | CN¥62.35 Million | ▲ +502.9% |
| 2019 | 4.69x | CN¥1.91 Billion | CN¥408.02 Million | ▲ +65.6% |
| 2018 | 2.83x | CN¥2.34 Billion | CN¥825.54 Million | ▲ +15.9% |
| 2017 | 2.44x | CN¥1.77 Billion | CN¥723.96 Million | ▼ -97.0% |
| 2016 | 80.76x | CN¥1.02 Billion | CN¥12.64 Million | ▲ +3494.1% |
| 2015 | -2.38x | CN¥-128.94 Million | CN¥54.19 Million | ▼ -370.8% |
| 2014 | 0.88x | CN¥171.43 Million | CN¥195.09 Million | ▲ +32.5% |
| 2013 | 0.66x | CN¥352.06 Million | CN¥530.68 Million | ▼ -24.2% |
| 2012 | 0.88x | CN¥812.14 Million | CN¥927.65 Million | ▲ +13.8% |
| 2011 | 0.77x | CN¥1.01 Billion | CN¥1.32 Billion | ▼ -19.6% |
| 2010 | 0.96x | CN¥837.32 Million | CN¥875.33 Million | ▼ -16.2% |
| 2009 | 1.14x | CN¥540.94 Million | CN¥473.93 Million | ▲ +18.6% |
| 2008 | 0.96x | CN¥689.95 Million | CN¥716.73 Million | ▲ +21.2% |
| 2007 | 0.79x | CN¥267.27 Million | CN¥336.61 Million | — |