Huaneng Lancang River Hydropower Inc Class A (600025) — Cash Flow Quality Index
Huaneng Lancang River Hydropower Inc Class A (600025) has a Cash Flow Quality Index of 2.21x as of September 2025. Operating cash flow of CN¥6.48 Billion exceeds net income of CN¥2.93 Billion, indicating high earnings quality where cash backs reported profits. Explore Huaneng Lancang River Hydropower Inc Cla cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huaneng Lancang River Hydropower Inc Class A Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Huaneng Lancang River Hydropower Inc Class A across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Huaneng Lancang River Hydropower Inc Cla operating cash flow efficiency.
Annual Cash Flow Quality Index for Huaneng Lancang River Hydropower Inc Class A (2002–2025)
Year-by-year earnings quality comparison for Huaneng Lancang River Hydropower Inc Class A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.24x | CN¥19.05 Billion | CN¥8.50 Billion | ▲ +13.7% |
| 2024 | 1.97x | CN¥17.55 Billion | CN¥8.91 Billion | ▼ -13.5% |
| 2023 | 2.28x | CN¥17.39 Billion | CN¥7.64 Billion | ▼ -0.3% |
| 2022 | 2.28x | CN¥16.62 Billion | CN¥7.28 Billion | ▼ -13.0% |
| 2021 | 2.63x | CN¥16.49 Billion | CN¥6.28 Billion | ▼ -5.1% |
| 2020 | 2.77x | CN¥14.62 Billion | CN¥5.28 Billion | ▲ +1.7% |
| 2019 | 2.72x | CN¥16.16 Billion | CN¥5.94 Billion | ▲ +50.8% |
| 2018 | 1.81x | CN¥10.92 Billion | CN¥6.05 Billion | ▼ -50.1% |
| 2017 | 3.62x | CN¥8.57 Billion | CN¥2.37 Billion | ▼ -68.6% |
| 2016 | 11.52x | CN¥8.44 Billion | CN¥732.71 Million | ▲ +150.3% |
| 2015 | 4.60x | CN¥11.62 Billion | CN¥2.52 Billion | ▲ +66.4% |
| 2014 | 2.77x | CN¥13.26 Billion | CN¥4.79 Billion | ▼ -0.4% |
| 2013 | 2.78x | CN¥10.35 Billion | CN¥3.72 Billion | ▲ +3.7% |
| 2012 | 2.68x | CN¥6.82 Billion | CN¥2.54 Billion | ▼ -6.0% |
| 2011 | 2.85x | CN¥5.43 Billion | CN¥1.91 Billion | ▼ -5.2% |
| 2010 | 3.01x | CN¥5.12 Billion | CN¥1.70 Billion | ▲ +1.8% |
| 2009 | 2.95x | CN¥1.78 Billion | CN¥603.99 Million | ▲ +71.9% |
| 2008 | 1.72x | CN¥731.32 Million | CN¥425.44 Million | ▲ +11.2% |
| 2007 | 1.55x | CN¥379.46 Million | CN¥245.57 Million | ▼ -21.6% |
| 2006 | 1.97x | CN¥351.69 Million | CN¥178.48 Million | ▼ -7.9% |
| 2005 | 2.14x | CN¥508.53 Million | CN¥237.58 Million | ▼ -25.6% |
| 2004 | 2.88x | CN¥490.55 Million | CN¥170.48 Million | ▲ +27.1% |
| 2003 | 2.26x | CN¥432.06 Million | CN¥190.85 Million | ▼ -38.7% |
| 2002 | 3.70x | CN¥675.15 Million | CN¥182.70 Million | — |