Guangdong No2 Hydropower Engineering Co Ltd Cash Flow Quality Index
Guangdong No2 Hydropower Engineering Co Ltd 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 Guangdong No2 Hydropower Engineering Co (002060) 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 Guangdong No2 Hydropower Engineering Co Ltd (2003–2024)
Cash flow quality index of Guangdong No2 Hydropower Engineering Co Ltd from 2003 to 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. See Guangdong No2 Hydropower Engineering Co net asset quality index to measure how much of total assets are equity-financed.
Guangdong No2 Hydropower Engineering Co Ltd Cash Flow Quality Index by Year (2003–2024)
Guangdong No2 Hydropower Engineering Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Guangdong No2 Hydropower Engineering Co Ltd. For the full cash flow conversion analysis, see 002060 cash generation efficiency.
| 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 | — |