Guizhou Qianyuan Power Co Ltd Cash Flow Quality Index
Guizhou Qianyuan Power Co Ltd cash flow quality index. 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. See Guizhou Qianyuan Power Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guizhou Qianyuan Power Co Ltd (2004–2024)
Cash flow quality index of Guizhou Qianyuan Power Co Ltd from 2004 to 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. Explore how well can Guizhou Qianyuan Power Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Guizhou Qianyuan Power Co Ltd Cash Flow Quality Index by Year (2004–2024)
Guizhou Qianyuan Power Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Guizhou Qianyuan Power Co Ltd. For the full cash flow conversion analysis, see Guizhou Qianyuan Power Co Ltd operating cash flow efficiency.
| 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 | — |