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 Beijing Haohua Energy Resource Co Ltd cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Beijing Haohua Energy Resource Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Beijing Haohua Energy Resource Co Ltd (601101) total market value.
| 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 | — |