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 operating cash flow to assess how effectively this company generates cash.
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. Check 000966 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see CHN Energy Changyuan Electric Power Co L market cap and net worth.
| 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 | — |