China Longyuan Power Group Corporation Limited Cash Flow Quality Index

Latest as of September 2023: -2.07x

China Longyuan Power Group Corporation Limited cash flow quality index. China Longyuan Power Group Corporation Limited (6WX) has a Cash Flow Quality Index of -2.07x as of September 2023. Operating cash flow of €-2.04 Billion is below net income of €983.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore China Longyuan Power Group Corporation L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.07x
Operating CF / Net Income

Operating Cash Flow

€-2.04 Billion
EUR

Net Income

€983.67 Million
EUR

Data as of

Sep 2023
Most recent filing

Cash Flow Quality Index of China Longyuan Power Group Corporation Limited (2013–2025)

Cash flow quality index of China Longyuan Power Group Corporation Limited from 2013 to 2025. Historical Cash Flow Quality Index for China Longyuan Power Group Corporation Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of China Longyuan Power Group Corporation L to measure how much of total assets are equity-financed.

China Longyuan Power Group Corporation Limited Cash Flow Quality Index by Year (2013–2025)

China Longyuan Power Group Corporation Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for China Longyuan Power Group Corporation Limited. For the full cash flow conversion analysis, see China Longyuan Power Group Corporation L (6WX) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 4.82x €21.83 Billion €4.53 Billion ▲ +79.4%
2024 2.69x €17.06 Billion €6.35 Billion ▲ +20.1%
2023 2.24x €13.88 Billion €6.20 Billion ▼ -62.9%
2022 6.04x €29.61 Billion €4.90 Billion ▲ +105.2%
2021 2.94x €18.12 Billion €6.16 Billion ▲ +13.3%
2020 2.60x €12.27 Billion €4.73 Billion ▼ -5.2%
2019 2.74x €12.52 Billion €4.57 Billion ▼ -19.9%
2018 3.42x €14.26 Billion €4.17 Billion ▲ +8.5%
2017 3.15x €12.13 Billion €3.85 Billion ▼ -17.3%
2016 3.81x €13.53 Billion €3.55 Billion ▼ -32.7%
2015 5.67x €16.31 Billion €2.88 Billion ▲ +12.4%
2014 5.04x €12.88 Billion €2.55 Billion ▼ -24.0%
2013 6.63x €13.61 Billion €2.05 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.