CHN Energy Changyuan Electric Power Co Ltd Cash Flow Quality Index
CHN Energy Changyuan Electric Power Co Ltd 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 CHN Energy Changyuan Electric Power Co L (000966) debt coverage ratio 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 CHN Energy Changyuan Electric Power Co Ltd (1999–2024)
Cash flow quality index of CHN Energy Changyuan Electric Power Co Ltd from 1999 to 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. See how leveraged is CHN Energy Changyuan Electric Power Co L's balance sheet to measure how much of total assets are equity-financed.
CHN Energy Changyuan Electric Power Co Ltd Cash Flow Quality Index by Year (1999–2024)
CHN Energy Changyuan Electric Power Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for CHN Energy Changyuan Electric Power Co Ltd. For the full cash flow conversion analysis, see 000966 cash generation efficiency.
| 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 | — |