Sichuan Mingxing Electric Power Co Ltd (600101) — Cash Flow Quality Index

Latest as of September 2025: 1.35x

Sichuan Mingxing Electric Power Co Ltd (600101) has a Cash Flow Quality Index of 1.35x as of September 2025. Operating cash flow of CN¥140.47 Million exceeds net income of CN¥104.36 Million, indicating high earnings quality where cash backs reported profits. Explore 600101 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.35x
Operating CF / Net Income

Operating Cash Flow

CN¥140.47 Million
CNY

Net Income

CN¥104.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Sichuan Mingxing Electric Power Co Ltd Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Sichuan Mingxing Electric Power Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600101 cash flow conversion.

Annual Cash Flow Quality Index for Sichuan Mingxing Electric Power Co Ltd (2000–2025)

Year-by-year earnings quality comparison for Sichuan Mingxing Electric Power Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.19x CN¥219.69 Million CN¥184.15 Million ▼ -23.1%
2024 1.55x CN¥324.93 Million CN¥209.32 Million ▼ -10.8%
2023 1.74x CN¥312.24 Million CN¥179.34 Million ▼ -16.5%
2022 2.09x CN¥332.05 Million CN¥159.18 Million ▲ +19.1%
2021 1.75x CN¥217.32 Million CN¥124.11 Million ▼ -19.3%
2020 2.17x CN¥165.26 Million CN¥76.12 Million ▼ -43.3%
2019 3.83x CN¥381.64 Million CN¥99.69 Million ▲ +364.1%
2018 0.82x CN¥79.54 Million CN¥96.41 Million ▼ -73.3%
2017 3.09x CN¥306.57 Million CN¥99.29 Million ▲ +39.9%
2016 2.21x CN¥168.61 Million CN¥76.41 Million ▼ -12.4%
2015 2.52x CN¥206.03 Million CN¥81.78 Million ▲ +12.6%
2014 2.24x CN¥182.14 Million CN¥81.43 Million ▲ +108.1%
2013 1.08x CN¥160.52 Million CN¥149.31 Million ▼ -45.4%
2012 1.97x CN¥198.69 Million CN¥100.95 Million ▲ +151.6%
2011 0.78x CN¥170.19 Million CN¥217.58 Million ▼ -24.4%
2010 1.04x CN¥153.30 Million CN¥148.09 Million ▼ -13.4%
2009 1.20x CN¥205.25 Million CN¥171.66 Million ▼ -39.1%
2008 1.96x CN¥177.80 Million CN¥90.63 Million ▼ -22.9%
2007 2.54x CN¥226.35 Million CN¥88.96 Million ▼ -1.7%
2004 2.59x CN¥229.47 Million CN¥88.61 Million ▲ +55.8%
2003 1.66x CN¥181.01 Million CN¥108.92 Million ▼ -3.8%
2002 1.73x CN¥131.63 Million CN¥76.17 Million ▲ +39.9%
2001 1.24x CN¥97.14 Million CN¥78.62 Million ▼ -8.8%
2000 1.36x CN¥110.68 Million CN¥81.66 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.