Guizhou Qianyuan Power Co Ltd (002039) — Cash Flow Quality Index

Latest as of September 2023: 3.56x

Guizhou Qianyuan Power Co Ltd (002039) has a Cash Flow Quality Index of 3.56x as of September 2023. Operating cash flow of CN¥868.59 Million exceeds net income of CN¥244.10 Million, indicating high earnings quality where cash backs reported profits. Explore Guizhou Qianyuan Power Co Ltd (002039) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.56x
Operating CF / Net Income

Operating Cash Flow

CN¥868.59 Million
CNY

Net Income

CN¥244.10 Million
CNY

Data as of

Sep 2023
Most recent filing

Guizhou Qianyuan Power Co Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Guizhou Qianyuan Power Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guizhou Qianyuan Power Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Guizhou Qianyuan Power Co Ltd (2004–2024)

Year-by-year earnings quality comparison for Guizhou Qianyuan Power Co Ltd. For live market cap and the full company financial profile, see 002039 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 5.76x CN¥1.26 Billion CN¥218.21 Million ▼ -15.5%
2023 6.82x CN¥1.81 Billion CN¥264.78 Million ▲ +45.2%
2022 4.70x CN¥1.95 Billion CN¥414.25 Million ▼ -15.6%
2021 5.57x CN¥1.31 Billion CN¥234.48 Million ▲ +14.4%
2020 4.87x CN¥2.16 Billion CN¥443.66 Million ▼ -28.4%
2019 6.80x CN¥1.97 Billion CN¥290.22 Million ▲ +37.6%
2018 4.94x CN¥1.82 Billion CN¥367.79 Million ▲ +0.0%
2017 4.94x CN¥1.58 Billion CN¥320.35 Million ▼ -67.5%
2016 15.21x CN¥1.97 Billion CN¥129.61 Million ▲ +150.4%
2015 6.08x CN¥2.18 Billion CN¥359.48 Million ▲ +42.2%
2014 4.27x CN¥1.26 Billion CN¥294.23 Million ▼ -60.0%
2012 10.68x CN¥1.46 Billion CN¥136.89 Million ▼ -42.1%
2010 18.44x CN¥1.20 Billion CN¥65.17 Million ▲ +10.7%
2009 16.67x CN¥560.92 Million CN¥33.66 Million ▲ +247.8%
2008 4.79x CN¥577.30 Million CN¥120.46 Million ▼ -64.3%
2007 13.42x CN¥228.07 Million CN¥16.99 Million ▲ +259.5%
2005 3.73x CN¥176.06 Million CN¥47.15 Million ▲ +41.4%
2004 2.64x CN¥134.29 Million CN¥50.85 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.