CGN Power Cash Flow Quality Index
CGN Power cash flow quality index. CGN Power (003816) has a Cash Flow Quality Index of 8.28x as of December 2025. Operating cash flow of CN¥9.85 Billion exceeds net income of CN¥1.19 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of CGN Power 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 CGN Power (2013–2025)
Cash flow quality index of CGN Power from 2013 to 2025. Historical Cash Flow Quality Index for CGN Power across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of CGN Power to measure how much of total assets are equity-financed.
CGN Power Cash Flow Quality Index by Year (2013–2025)
CGN Power cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for CGN Power. For the full cash flow conversion analysis, see cash efficiency ratio of CGN Power.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.27x | CN¥31.94 Billion | CN¥9.77 Billion | ▲ +50.1% |
| 2024 | 2.18x | CN¥38.02 Billion | CN¥17.44 Billion | ▼ -29.4% |
| 2023 | 3.09x | CN¥33.12 Billion | CN¥10.72 Billion | ▲ +50.1% |
| 2022 | 2.06x | CN¥31.37 Billion | CN¥15.24 Billion | ▼ -7.5% |
| 2021 | 2.23x | CN¥34.91 Billion | CN¥15.68 Billion | ▲ +9.8% |
| 2020 | 2.03x | CN¥30.15 Billion | CN¥14.88 Billion | ▼ -2.1% |
| 2019 | 2.07x | CN¥30.60 Billion | CN¥14.79 Billion | ▼ -0.3% |
| 2018 | 2.08x | CN¥28.41 Billion | CN¥13.68 Billion | ▲ +7.3% |
| 2017 | 1.94x | CN¥26.80 Billion | CN¥13.84 Billion | ▲ +10.7% |
| 2016 | 1.75x | CN¥16.75 Billion | CN¥9.58 Billion | ▲ +49.0% |
| 2015 | 1.17x | CN¥10.79 Billion | CN¥9.19 Billion | ▼ -16.4% |
| 2014 | 1.40x | CN¥10.96 Billion | CN¥7.80 Billion | ▼ -10.2% |
| 2013 | 1.56x | CN¥9.49 Billion | CN¥6.07 Billion | — |