CGN Power (003816) — Cash Flow Quality Index
Latest as of December 2025:
8.28x
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 003816 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
8.28x
Operating CF / Net Income
Operating Cash Flow
CN¥9.85 Billion
CNY
Net Income
CN¥1.19 Billion
CNY
Data as of
Dec 2025
Most recent filing
CGN Power Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for CGN Power across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CGN Power (003816) cash flow conversion.
Annual Cash Flow Quality Index for CGN Power (2013–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.