Zhejiang Zheneng Electric Power Co Ltd Cash Flow Quality Index
Zhejiang Zheneng Electric Power Co Ltd cash flow quality index. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Zheneng Electric Power Co Ltd (2010–2025)
Cash flow quality index of Zhejiang Zheneng Electric Power Co Ltd from 2010 to 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. See 600023 net asset quality index to measure how much of total assets are equity-financed.
Zhejiang Zheneng Electric Power Co Ltd Cash Flow Quality Index by Year (2010–2025)
Zhejiang Zheneng Electric Power Co Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Zhejiang Zheneng Electric Power Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Zheneng Electric Power Co Ltd generate cash.
| 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 | — |