Huaneng Lancang River Hydropower Inc Class A (600025) — Cash Flow Quality Index

Latest as of September 2025: 2.21x

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. Also explore how large is Huaneng Lancang River Hydropower Inc Cla's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

2.21x
Operating CF / Net Income

Operating Cash Flow

CN¥6.48 Billion
CNY

Net Income

CN¥2.93 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. Check Huaneng Lancang River Hydropower Inc Cla tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Huaneng Lancang River Hydropower Inc Cla (600025) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.