BEIJ.JINGNENG CL.ERG.HYC1 Cash Flow Quality Index

Latest as of December 2025: 3.57x

BEIJ.JINGNENG CL.ERG.HYC1 cash flow quality index. BEIJ.JINGNENG CL.ERG.HYC1 (BJ6) has a Cash Flow Quality Index of 3.57x as of December 2025. Operating cash flow of €10.78 Billion exceeds net income of €3.02 Billion, indicating high earnings quality where cash backs reported profits. Explore BJ6 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.57x
Operating CF / Net Income

Operating Cash Flow

€10.78 Billion
EUR

Net Income

€3.02 Billion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of BEIJ.JINGNENG CL.ERG.HYC1 (2021–2025)

Cash flow quality index of BEIJ.JINGNENG CL.ERG.HYC1 from 2021 to 2025. Historical Cash Flow Quality Index for BEIJ.JINGNENG CL.ERG.HYC1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of BEIJ.JINGNENG CL.ERG.HYC1 to measure how much of total assets are equity-financed.

BEIJ.JINGNENG CL.ERG.HYC1 Cash Flow Quality Index by Year (2021–2025)

BEIJ.JINGNENG CL.ERG.HYC1 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for BEIJ.JINGNENG CL.ERG.HYC1. For the full cash flow conversion analysis, see BEIJ.JINGNENG CL.ERG.HYC1 (BJ6) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.57x €10.78 Billion €3.02 Billion ▲ +158.1%
2024 1.38x €4.49 Billion €3.25 Billion ▼ -55.2%
2023 3.08x €9.43 Billion €3.06 Billion ▼ -19.5%
2022 3.83x €11.27 Billion €2.94 Billion ▲ +82.8%
2021 2.10x €4.96 Billion €2.37 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.