China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (003035) — 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 China Southern Power Grid Energy Efficie cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Cash Flow Quality Index (2016–2023)
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. For the full cash flow conversion analysis, see China Southern Power Grid Energy Efficie cash conversion from operations.
Annual Cash Flow Quality Index for China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (2016–2023)
Year-by-year earnings quality comparison for China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd.
| 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 | — |