Beijing Haohua Energy Resource Co Ltd (601101) — Cash Flow Quality Index

Latest as of September 2025: 6.15x

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 (601101) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.15x
Operating CF / Net Income

Operating Cash Flow

CN¥650.81 Million
CNY

Net Income

CN¥105.90 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Beijing Haohua Energy Resource Co Ltd (601101) cash conversion ratio.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.