Beijing Haohua Energy Resource Co Ltd Cash Flow Quality Index
Beijing Haohua Energy Resource Co Ltd 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 cash flow to debt ratio of Beijing Haohua Energy Resource Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Haohua Energy Resource Co Ltd (2007–2025)
Cash flow quality index of Beijing Haohua Energy Resource Co Ltd from 2007 to 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. See how leveraged is Beijing Haohua Energy Resource Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Beijing Haohua Energy Resource Co Ltd Cash Flow Quality Index by Year (2007–2025)
Beijing Haohua Energy Resource Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Beijing Haohua Energy Resource Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |