CHN Energy Changyuan Electric Power Co Ltd (000966) — Cash Flow Quality Index

Latest as of September 2025: 4.83x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.83x
Operating CF / Net Income

Operating Cash Flow

CN¥1.19 Billion
CNY

Net Income

CN¥246.43 Million
CNY

Data as of

Sep 2025
Most recent filing

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.