Hengsheng Energy Co Ltd Cash Flow Quality Index
Hengsheng Energy Co Ltd cash flow quality index. 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. Explore cash flow to debt ratio of Hengsheng Energy 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 Hengsheng Energy Co Ltd (2015–2025)
Cash flow quality index of Hengsheng Energy Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Hengsheng Energy Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 605580 equity financing ratio to measure how much of total assets are equity-financed.
Hengsheng Energy Co Ltd Cash Flow Quality Index by Year (2015–2025)
Hengsheng Energy Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Hengsheng Energy Co Ltd. For the full cash flow conversion analysis, see Hengsheng Energy Co Ltd cash flow conversion.
| 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 | — |