Hunan Heshun Petroleum Co Ltd (603353) — Cash Flow Quality Index
Hunan Heshun Petroleum Co Ltd (603353) has a Cash Flow Quality Index of 27.41x as of September 2025. Operating cash flow of CN¥212.59 Million exceeds net income of CN¥7.76 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Hunan Heshun Petroleum Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hunan Heshun Petroleum Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Hunan Heshun Petroleum Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Hunan Heshun Petroleum Co Ltd.
Annual Cash Flow Quality Index for Hunan Heshun Petroleum Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Hunan Heshun Petroleum Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.98x | CN¥204.14 Million | CN¥29.23 Million | ▲ +299.7% |
| 2023 | 1.75x | CN¥91.27 Million | CN¥52.23 Million | ▲ +43.0% |
| 2022 | 1.22x | CN¥126.79 Million | CN¥103.72 Million | ▲ +240.9% |
| 2021 | -0.87x | CN¥-79.18 Million | CN¥91.30 Million | ▼ -137.4% |
| 2020 | 2.32x | CN¥395.20 Million | CN¥170.49 Million | ▲ +157.3% |
| 2019 | 0.90x | CN¥145.72 Million | CN¥161.72 Million | ▼ -34.8% |
| 2018 | 1.38x | CN¥215.62 Million | CN¥156.11 Million | ▲ +7.5% |
| 2017 | 1.28x | CN¥246.76 Million | CN¥192.12 Million | ▼ -1.6% |
| 2016 | 1.31x | CN¥186.74 Million | CN¥143.07 Million | ▼ -11.0% |
| 2015 | 1.47x | CN¥99.70 Million | CN¥68.02 Million | ▼ -75.8% |
| 2014 | 6.06x | CN¥91.63 Million | CN¥15.13 Million | — |