CGN Power (003816) — 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 efficiency ratio of CGN Power to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 003816 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CGN Power (2013–2025)
Year-by-year earnings quality comparison for CGN Power. For live market cap and the full company financial profile, see CGN Power (003816) market capitalisation.
| 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 | — |