Huaneng Lancang River Hydropower Inc Class A Cash Flow Quality Index
Huaneng Lancang River Hydropower Inc Class A 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 600025 operating cash to total liabilities 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 Huaneng Lancang River Hydropower Inc Class A (2002–2025)
Cash flow quality index of Huaneng Lancang River Hydropower Inc Class A from 2002 to 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. See 600025 equity financing ratio to measure how much of total assets are equity-financed.
Huaneng Lancang River Hydropower Inc Class A Cash Flow Quality Index by Year (2002–2025)
Huaneng Lancang River Hydropower Inc Class A cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Huaneng Lancang River Hydropower Inc Class A. For the full cash flow conversion analysis, see Huaneng Lancang River Hydropower Inc Cla (600025) cash flow conversion.
| 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 | — |