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 GEPIC Energy Development Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check GEPIC Energy Development Co Ltd (000791) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see GEPIC Energy Development Co Ltd (000791) market capitalisation.
| 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 | — |