Hengsheng Energy Co Ltd (605580) — Cash Flow Quality Index

Latest as of September 2025: 2.38x

Hengsheng Energy Co Ltd (605580) has a Cash Flow Quality Index of 2.38x as of September 2025. Operating cash flow of CN¥64.11 Million exceeds net income of CN¥26.95 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Hengsheng Energy Co Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

2.38x
Operating CF / Net Income

Operating Cash Flow

CN¥64.11 Million
CNY

Net Income

CN¥26.95 Million
CNY

Data as of

Sep 2025
Most recent filing

Hengsheng Energy Co Ltd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Hengsheng Energy Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 605580 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hengsheng Energy Co Ltd (2015–2025)

Year-by-year earnings quality comparison for Hengsheng Energy Co Ltd. For live market cap and the full company financial profile, see market cap of Hengsheng Energy Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.30x CN¥358.42 Million CN¥156.00 Million ▲ +244.4%
2024 0.67x CN¥91.11 Million CN¥136.59 Million ▼ -55.3%
2023 1.49x CN¥202.55 Million CN¥135.81 Million ▲ +307.8%
2022 0.37x CN¥50.38 Million CN¥137.75 Million ▼ -70.7%
2021 1.25x CN¥155.49 Million CN¥124.56 Million ▲ +30.8%
2020 0.95x CN¥104.25 Million CN¥109.21 Million ▲ +27.8%
2019 0.75x CN¥71.01 Million CN¥95.08 Million ▼ -50.8%
2018 1.52x CN¥95.81 Million CN¥63.07 Million ▲ +128.9%
2017 0.66x CN¥30.64 Million CN¥46.17 Million ▼ -75.2%
2016 2.67x CN¥73.53 Million CN¥27.50 Million ▼ -46.0%
2015 4.95x CN¥82.66 Million CN¥16.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.