China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Cash Flow Quality Index
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd cash flow quality index. China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (003035) has a Cash Flow Quality Index of 5.31x as of September 2025. Operating cash flow of CN¥683.55 Million exceeds net income of CN¥128.61 Million, indicating high earnings quality where cash backs reported profits. Explore how well can China Southern Power Grid Energy Efficie service its debt 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 China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (2016–2023)
Cash flow quality index of China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd from 2016 to 2023. Historical Cash Flow Quality Index for China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 003035 net asset quality index to measure how much of total assets are equity-financed.
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Cash Flow Quality Index by Year (2016–2023)
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd. For the full cash flow conversion analysis, see China Southern Power Grid Energy Efficie cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.85x | CN¥1.03 Billion | CN¥361.65 Million | ▲ +42.1% |
| 2022 | 2.00x | CN¥1.22 Billion | CN¥607.18 Million | ▲ +46.1% |
| 2021 | 1.37x | CN¥714.58 Million | CN¥520.80 Million | ▼ -25.5% |
| 2020 | 1.84x | CN¥778.89 Million | CN¥423.17 Million | ▲ +24.1% |
| 2019 | 1.48x | CN¥450.45 Million | CN¥303.67 Million | ▼ -62.1% |
| 2018 | 3.91x | CN¥826.97 Million | CN¥211.33 Million | ▲ +55.3% |
| 2017 | 2.52x | CN¥337.14 Million | CN¥133.77 Million | ▲ +1.6% |
| 2016 | 2.48x | CN¥250.35 Million | CN¥100.93 Million | — |