Guangdong No2 Hydropower Engineering Co Ltd (002060) — Cash Flow Quality Index
Guangdong No2 Hydropower Engineering Co Ltd (002060) has a Cash Flow Quality Index of 3.91x as of September 2025. Operating cash flow of CN¥812.21 Million exceeds net income of CN¥207.98 Million, indicating high earnings quality where cash backs reported profits. Explore 002060 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong No2 Hydropower Engineering Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Guangdong No2 Hydropower Engineering Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Guangdong No2 Hydropower Engineering Co to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong No2 Hydropower Engineering Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Guangdong No2 Hydropower Engineering Co Ltd. For live market cap and the full company financial profile, see Guangdong No2 Hydropower Engineering Co market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.79x | CN¥3.56 Billion | CN¥1.28 Billion | ▲ +81.0% |
| 2023 | 1.54x | CN¥2.37 Billion | CN¥1.53 Billion | ▼ -71.1% |
| 2022 | 5.34x | CN¥2.20 Billion | CN¥412.26 Million | ▲ +130.8% |
| 2021 | 2.31x | CN¥846.86 Million | CN¥366.19 Million | ▼ -34.2% |
| 2020 | 3.52x | CN¥970.99 Million | CN¥276.13 Million | ▼ -72.4% |
| 2019 | 12.72x | CN¥3.12 Billion | CN¥245.59 Million | ▲ +215.6% |
| 2018 | 4.03x | CN¥822.26 Million | CN¥203.96 Million | ▲ +322.7% |
| 2017 | 0.95x | CN¥152.26 Million | CN¥159.65 Million | ▼ -75.7% |
| 2016 | 3.92x | CN¥534.16 Million | CN¥136.10 Million | ▼ -72.5% |
| 2015 | 14.30x | CN¥1.56 Billion | CN¥109.31 Million | ▲ +143.9% |
| 2014 | 5.86x | CN¥580.69 Million | CN¥99.08 Million | ▲ +165.7% |
| 2013 | 2.21x | CN¥199.22 Million | CN¥90.33 Million | ▲ +220.2% |
| 2012 | -1.83x | CN¥-105.48 Million | CN¥57.51 Million | ▼ -217.9% |
| 2011 | 1.55x | CN¥109.97 Million | CN¥70.72 Million | ▼ -16.1% |
| 2010 | 1.85x | CN¥169.21 Million | CN¥91.34 Million | ▼ -49.1% |
| 2009 | 3.64x | CN¥312.19 Million | CN¥85.77 Million | ▲ +370.9% |
| 2008 | -1.34x | CN¥-103.93 Million | CN¥77.36 Million | ▼ -258.1% |
| 2007 | 0.85x | CN¥65.59 Million | CN¥77.20 Million | ▲ +52.8% |
| 2006 | 0.56x | CN¥37.65 Million | CN¥67.73 Million | ▼ -44.6% |
| 2005 | 1.00x | CN¥57.55 Million | CN¥57.35 Million | ▲ +14.3% |
| 2004 | 0.88x | CN¥47.19 Million | CN¥53.74 Million | ▼ -42.0% |
| 2003 | 1.51x | CN¥88.36 Million | CN¥58.39 Million | — |