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 long-term investment intensity 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
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |