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. Explore 003035 operating cash flow to assess how effectively this company generates cash.

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 003035 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market capitalisation.

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.