CECEP Solar Energy Co Ltd (000591) — Cash Flow Quality Index
CECEP Solar Energy Co Ltd (000591) has a Cash Flow Quality Index of 6.10x as of September 2025. Operating cash flow of CN¥2.73 Billion exceeds net income of CN¥448.55 Million, indicating high earnings quality where cash backs reported profits. Explore CECEP Solar Energy Co Ltd (000591) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CECEP Solar Energy Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for CECEP Solar Energy Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000591 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CECEP Solar Energy Co Ltd (1998–2024)
Year-by-year earnings quality comparison for CECEP Solar Energy Co Ltd. For live market cap and the full company financial profile, see market value of CECEP Solar Energy Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.54x | CN¥1.89 Billion | CN¥1.23 Billion | ▲ +2.2% |
| 2023 | 1.51x | CN¥2.38 Billion | CN¥1.58 Billion | ▼ -58.7% |
| 2022 | 3.65x | CN¥5.10 Billion | CN¥1.40 Billion | ▲ +107.5% |
| 2021 | 1.76x | CN¥2.05 Billion | CN¥1.17 Billion | ▼ -15.5% |
| 2020 | 2.08x | CN¥2.12 Billion | CN¥1.02 Billion | ▲ +3.2% |
| 2019 | 2.01x | CN¥1.82 Billion | CN¥905.31 Million | ▼ -5.6% |
| 2018 | 2.13x | CN¥1.83 Billion | CN¥855.39 Million | ▲ +3.8% |
| 2017 | 2.06x | CN¥1.67 Billion | CN¥810.63 Million | ▲ +2.6% |
| 2016 | 2.00x | CN¥1.36 Billion | CN¥678.61 Million | ▲ +30.5% |
| 2015 | 1.53x | CN¥757.02 Million | CN¥493.17 Million | ▲ +266.4% |
| 2013 | -0.92x | CN¥-18.67 Million | CN¥20.24 Million | ▼ -109.2% |
| 2012 | 9.98x | CN¥189.89 Million | CN¥19.04 Million | ▼ -66.4% |
| 2011 | 29.71x | CN¥94.33 Million | CN¥3.18 Million | ▲ +393.6% |
| 2010 | 6.02x | CN¥112.12 Million | CN¥18.63 Million | ▲ +182.1% |
| 2009 | 2.13x | CN¥45.32 Million | CN¥21.24 Million | ▼ -72.9% |
| 2008 | 7.88x | CN¥169.74 Million | CN¥21.55 Million | ▲ +336.1% |
| 2007 | -3.34x | CN¥-71.56 Million | CN¥21.45 Million | ▲ +44.2% |
| 2006 | -5.97x | CN¥-94.83 Million | CN¥15.87 Million | ▼ -120.2% |
| 2005 | 29.53x | CN¥427.05 Million | CN¥14.46 Million | ▲ +290.9% |
| 2004 | 7.55x | CN¥112.72 Million | CN¥14.92 Million | ▼ -7.9% |
| 2003 | 8.21x | CN¥119.98 Million | CN¥14.62 Million | ▲ +404.6% |
| 2002 | 1.63x | CN¥35.00 Million | CN¥21.52 Million | ▲ +60.3% |
| 2001 | 1.01x | CN¥31.08 Million | CN¥30.63 Million | ▼ -43.0% |
| 2000 | 1.78x | CN¥46.93 Million | CN¥26.34 Million | ▲ +128.3% |
| 1999 | 0.78x | CN¥15.31 Million | CN¥19.61 Million | ▲ +300.4% |
| 1998 | -0.39x | CN¥-10.10 Million | CN¥25.92 Million | — |