GEPIC Energy Development Co Ltd (000791) — Cash Flow Quality Index
GEPIC Energy Development Co Ltd (000791) has a Cash Flow Quality Index of 2.63x as of September 2025. Operating cash flow of CN¥1.99 Billion exceeds net income of CN¥757.02 Million, indicating high earnings quality where cash backs reported profits. Explore 000791 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GEPIC Energy Development Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for GEPIC Energy Development Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GEPIC Energy Development Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for GEPIC Energy Development Co Ltd (1998–2025)
Year-by-year earnings quality comparison for GEPIC Energy Development Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.51x | CN¥5.15 Billion | CN¥2.05 Billion | ▲ +47.2% |
| 2024 | 1.71x | CN¥3.91 Billion | CN¥2.29 Billion | ▼ -50.3% |
| 2023 | 3.43x | CN¥1.79 Billion | CN¥521.07 Million | ▼ -7.4% |
| 2022 | 3.71x | CN¥1.29 Billion | CN¥347.14 Million | ▼ -26.8% |
| 2021 | 5.06x | CN¥1.32 Billion | CN¥260.75 Million | ▲ +62.4% |
| 2020 | 3.12x | CN¥1.61 Billion | CN¥517.43 Million | ▼ -1.2% |
| 2019 | 3.16x | CN¥1.53 Billion | CN¥485.21 Million | ▲ +17.0% |
| 2018 | 2.70x | CN¥1.37 Billion | CN¥508.04 Million | ▼ -41.7% |
| 2017 | 4.63x | CN¥1.17 Billion | CN¥252.28 Million | ▼ -89.5% |
| 2015 | 43.91x | CN¥1.42 Billion | CN¥32.44 Million | ▲ +885.5% |
| 2014 | 4.46x | CN¥917.48 Million | CN¥205.90 Million | ▲ +20.5% |
| 2013 | 3.70x | CN¥1.27 Billion | CN¥343.72 Million | ▲ +10.2% |
| 2012 | 3.35x | CN¥1.15 Billion | CN¥343.15 Million | ▼ -25.8% |
| 2010 | 4.52x | CN¥23.54 Million | CN¥5.21 Million | ▲ +773.2% |
| 2009 | -0.67x | CN¥-5.98 Million | CN¥8.91 Million | ▼ -146.4% |
| 2008 | 1.45x | CN¥29.98 Million | CN¥20.72 Million | ▼ -88.0% |
| 2007 | 12.02x | CN¥136.57 Million | CN¥11.36 Million | ▲ +2936.1% |
| 2006 | 0.40x | CN¥10.56 Million | CN¥26.67 Million | ▲ +102.9% |
| 2002 | -13.60x | CN¥-15.75 Million | CN¥1.16 Million | ▲ +96.2% |
| 2001 | -358.14x | CN¥-38.88 Million | CN¥108.56K | ▼ -21812.4% |
| 2000 | 1.65x | CN¥44.12 Million | CN¥26.75 Million | ▲ +182.7% |
| 1999 | -1.99x | CN¥-11.28 Million | CN¥5.65 Million | ▼ -1.8% |
| 1998 | -1.96x | CN¥-17.60 Million | CN¥8.98 Million | — |