CECEP Solar Energy Co Ltd Cash Flow Quality Index
CECEP Solar Energy Co Ltd 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. See CECEP Solar Energy Co Ltd (000591) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CECEP Solar Energy Co Ltd (1998–2024)
Cash flow quality index of CECEP Solar Energy Co Ltd from 1998 to 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. Explore cash flow to debt ratio of CECEP Solar Energy Co Ltd to assess how comfortably operating cash covers total debt obligations.
CECEP Solar Energy Co Ltd Cash Flow Quality Index by Year (1998–2024)
CECEP Solar Energy Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for CECEP Solar Energy Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |