China Longyuan Power Group Corporation Limited (6WX) — Cash Flow Quality Index

Latest as of September 2023: -2.07x

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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

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

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. Check 6WX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for China Longyuan Power Group Corporation Limited. For live market cap and the full company financial profile, see market cap of China Longyuan Power Group Corporation L.

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.