GEPIC Energy Development Co Ltd Cash Flow Quality Index
GEPIC Energy Development Co Ltd 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 (000791) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GEPIC Energy Development Co Ltd (1998–2025)
Cash flow quality index of GEPIC Energy Development Co Ltd from 1998 to 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. See 000791 net asset quality index to measure how much of total assets are equity-financed.
GEPIC Energy Development Co Ltd Cash Flow Quality Index by Year (1998–2025)
GEPIC Energy Development Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for GEPIC Energy Development Co Ltd. For the full cash flow conversion analysis, see GEPIC Energy Development Co Ltd operating cash flow efficiency.
| 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 | — |