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. Also explore 003816 total asset value for the complete picture of this company's asset base.
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 tangible net worth ratio of CGN Power to evaluate the tangible quality of the company's equity base.
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 how much is CGN Power worth.
| 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 | — |