Zhejiang Zheneng Electric Power Co Ltd (600023) — Cash Flow Quality Index

Latest as of September 2025: 2.44x

Zhejiang Zheneng Electric Power Co Ltd (600023) has a Cash Flow Quality Index of 2.44x as of September 2025. Operating cash flow of CN¥6.63 Billion exceeds net income of CN¥2.72 Billion, indicating high earnings quality where cash backs reported profits. Explore 600023 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.44x
Operating CF / Net Income

Operating Cash Flow

CN¥6.63 Billion
CNY

Net Income

CN¥2.72 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Zheneng Electric Power Co Ltd Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Zhejiang Zheneng Electric Power Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Zhejiang Zheneng Electric Power Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Zheneng Electric Power Co Ltd (2010–2025)

Year-by-year earnings quality comparison for Zhejiang Zheneng Electric Power Co Ltd. For live market cap and the full company financial profile, see Zhejiang Zheneng Electric Power Co Ltd (600023) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.52x CN¥11.45 Billion CN¥7.53 Billion ▼ -1.3%
2024 1.54x CN¥13.71 Billion CN¥8.89 Billion ▲ +6.1%
2023 1.45x CN¥11.48 Billion CN¥7.90 Billion ▼ -4.3%
2020 1.52x CN¥10.13 Billion CN¥6.67 Billion ▼ -17.5%
2019 1.84x CN¥9.03 Billion CN¥4.91 Billion ▲ +17.5%
2018 1.57x CN¥6.77 Billion CN¥4.33 Billion ▼ -25.6%
2017 2.10x CN¥9.99 Billion CN¥4.74 Billion ▲ +13.5%
2016 1.85x CN¥13.35 Billion CN¥7.20 Billion ▲ +23.2%
2015 1.51x CN¥12.66 Billion CN¥8.41 Billion ▲ +2.2%
2014 1.47x CN¥10.42 Billion CN¥7.08 Billion ▼ -14.5%
2013 1.72x CN¥13.26 Billion CN¥7.70 Billion ▼ -33.6%
2012 2.59x CN¥9.07 Billion CN¥3.50 Billion ▲ +6.1%
2011 2.44x CN¥5.37 Billion CN¥2.20 Billion ▼ -21.6%
2010 3.12x CN¥7.76 Billion CN¥2.49 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.