Ceepower Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.32x

Ceepower Co Ltd cash flow quality index. Ceepower Co Ltd (300062) has a Cash Flow Quality Index of 2.32x as of September 2025. Operating cash flow of CN¥41.59 Million exceeds net income of CN¥17.90 Million, indicating high earnings quality where cash backs reported profits. See Ceepower Co Ltd (300062) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.32x
Operating CF / Net Income

Operating Cash Flow

CN¥41.59 Million
CNY

Net Income

CN¥17.90 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Ceepower Co Ltd (2007–2023)

Cash flow quality index of Ceepower Co Ltd from 2007 to 2023. Historical Cash Flow Quality Index for Ceepower Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ceepower Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Ceepower Co Ltd Cash Flow Quality Index by Year (2007–2023)

Ceepower Co Ltd cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Ceepower Co Ltd. For the full cash flow conversion analysis, see 300062 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 1.26x CN¥65.80 Million CN¥52.20 Million ▼ -53.0%
2022 2.68x CN¥110.23 Million CN¥41.09 Million ▲ +18.2%
2021 2.27x CN¥51.37 Million CN¥22.64 Million ▼ -76.7%
2020 9.73x CN¥134.29 Million CN¥13.80 Million ▲ +258.5%
2019 2.71x CN¥69.89 Million CN¥25.76 Million ▼ -34.9%
2018 4.17x CN¥83.81 Million CN¥20.10 Million ▲ +555.8%
2016 0.64x CN¥55.94 Million CN¥87.97 Million ▼ -90.3%
2015 6.53x CN¥164.32 Million CN¥25.16 Million ▲ +1436.9%
2014 0.43x CN¥14.25 Million CN¥33.52 Million ▼ -48.8%
2013 0.83x CN¥37.23 Million CN¥44.87 Million ▲ +266.3%
2012 -0.50x CN¥-21.25 Million CN¥42.58 Million ▼ -222.4%
2011 0.41x CN¥24.83 Million CN¥60.90 Million ▲ +158.7%
2010 -0.69x CN¥-39.20 Million CN¥56.45 Million ▼ -166.6%
2009 1.04x CN¥45.00 Million CN¥43.18 Million ▲ +158.4%
2008 0.40x CN¥12.13 Million CN¥30.08 Million ▼ -77.3%
2007 1.78x CN¥47.92 Million CN¥26.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.