CHN Energy Changyuan Electric Power Co Ltd (000966) — Cash Flow Quality Index
CHN Energy Changyuan Electric Power Co Ltd (000966) has a Cash Flow Quality Index of 4.83x as of September 2025. Operating cash flow of CN¥1.19 Billion exceeds net income of CN¥246.43 Million, indicating high earnings quality where cash backs reported profits. Explore 000966 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
CHN Energy Changyuan Electric Power Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for CHN Energy Changyuan Electric Power Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CHN Energy Changyuan Electric Power Co L (000966) cash conversion ratio.
Annual Cash Flow Quality Index for CHN Energy Changyuan Electric Power Co Ltd (1999–2024)
Year-by-year earnings quality comparison for CHN Energy Changyuan Electric Power Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.50x | CN¥3.93 Billion | CN¥715.22 Million | ▼ -13.5% |
| 2023 | 6.36x | CN¥2.35 Billion | CN¥369.00 Million | ▲ +15.6% |
| 2022 | 5.50x | CN¥676.02 Million | CN¥122.88 Million | ▲ +238.5% |
| 2020 | 1.63x | CN¥577.76 Million | CN¥355.51 Million | ▼ -41.9% |
| 2019 | 2.80x | CN¥1.65 Billion | CN¥591.26 Million | ▼ -33.4% |
| 2018 | 4.20x | CN¥904.74 Million | CN¥215.64 Million | ▲ +118.9% |
| 2016 | 1.92x | CN¥760.85 Million | CN¥396.98 Million | ▼ -33.9% |
| 2015 | 2.90x | CN¥2.76 Billion | CN¥952.52 Million | ▲ +9.8% |
| 2014 | 2.64x | CN¥2.09 Billion | CN¥789.22 Million | ▼ -52.7% |
| 2013 | 5.59x | CN¥2.00 Billion | CN¥358.57 Million | ▼ -71.3% |
| 2012 | 19.51x | CN¥2.51 Billion | CN¥128.67 Million | ▲ +100.5% |
| 2011 | 9.73x | CN¥574.84 Million | CN¥59.09 Million | ▼ -79.7% |
| 2009 | 47.87x | CN¥1.56 Billion | CN¥32.67 Million | ▲ +481.8% |
| 2007 | 8.23x | CN¥628.95 Million | CN¥76.44 Million | ▲ +144.3% |
| 2006 | 3.37x | CN¥461.27 Million | CN¥136.97 Million | ▲ +511.6% |
| 2004 | 0.55x | CN¥49.24 Million | CN¥89.42 Million | ▼ -65.4% |
| 2003 | 1.59x | CN¥127.61 Million | CN¥80.26 Million | ▲ +941.3% |
| 2002 | 0.15x | CN¥8.99 Million | CN¥58.85 Million | ▼ -91.0% |
| 2001 | 1.70x | CN¥94.85 Million | CN¥55.69 Million | ▲ +1.4% |
| 2000 | 1.68x | CN¥161.38 Million | CN¥96.09 Million | ▼ -50.0% |
| 1999 | 3.36x | CN¥213.16 Million | CN¥63.53 Million | — |