China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (003035) — Cash Flow Quality Index

Latest as of September 2025: 5.31x

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. Also explore 003035 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

5.31x
Operating CF / Net Income

Operating Cash Flow

CN¥683.55 Million
CNY

Net Income

CN¥128.61 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check tangible equity quality of China Southern Power Grid Energy Efficie to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see China Southern Power Grid Energy Efficie stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.