Ceepower Co Ltd (300062) — 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. Explore Ceepower Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ceepower Co Ltd Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Ceepower Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300062 cash flow conversion.
Annual Cash Flow Quality Index for Ceepower Co Ltd (2007–2023)
Year-by-year earnings quality comparison for Ceepower Co Ltd.
| 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 | — |