Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116) — Cash Flow Quality Index
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116) has a Cash Flow Quality Index of 1.83x as of September 2025. Operating cash flow of CN¥554.82 Million exceeds net income of CN¥302.60 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Chongqing Three Gorges Water Conservancy to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600116 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd. For live market cap and the full company financial profile, see market value of Chongqing Three Gorges Water Conservancy.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.16x | CN¥898.32 Million | CN¥284.33 Million | ▲ +28.6% |
| 2023 | 2.46x | CN¥1.27 Billion | CN¥515.66 Million | ▲ +35.1% |
| 2022 | 1.82x | CN¥854.60 Million | CN¥470.01 Million | ▲ +20.8% |
| 2021 | 1.51x | CN¥1.31 Billion | CN¥873.25 Million | ▲ +3.4% |
| 2020 | 1.46x | CN¥907.99 Million | CN¥623.78 Million | ▼ -24.4% |
| 2019 | 1.93x | CN¥356.72 Million | CN¥185.18 Million | ▼ -9.8% |
| 2018 | 2.14x | CN¥431.26 Million | CN¥201.86 Million | ▲ +80.9% |
| 2017 | 1.18x | CN¥348.19 Million | CN¥294.81 Million | ▼ -40.5% |
| 2016 | 1.98x | CN¥434.22 Million | CN¥218.91 Million | ▼ -5.8% |
| 2015 | 2.10x | CN¥381.98 Million | CN¥181.47 Million | ▼ -25.9% |
| 2014 | 2.84x | CN¥356.61 Million | CN¥125.48 Million | ▼ -21.8% |
| 2013 | 3.63x | CN¥338.45 Million | CN¥93.12 Million | ▲ +27.6% |
| 2012 | 2.85x | CN¥196.35 Million | CN¥68.93 Million | ▲ +45.6% |
| 2011 | 1.96x | CN¥113.53 Million | CN¥58.05 Million | ▼ -17.5% |
| 2010 | 2.37x | CN¥145.60 Million | CN¥61.38 Million | ▼ -22.5% |
| 2009 | 3.06x | CN¥155.96 Million | CN¥50.99 Million | ▲ +33.4% |
| 2008 | 2.29x | CN¥126.79 Million | CN¥55.28 Million | ▼ -71.3% |
| 2006 | 8.00x | CN¥83.79 Million | CN¥10.47 Million | ▲ +148.1% |
| 2005 | 3.23x | CN¥75.82 Million | CN¥23.51 Million | ▲ +5.4% |
| 2004 | 3.06x | CN¥37.50 Million | CN¥12.25 Million | ▼ -75.3% |
| 2002 | 12.39x | CN¥105.50 Million | CN¥8.51 Million | ▲ +302.8% |
| 2001 | 3.08x | CN¥66.13 Million | CN¥21.49 Million | ▲ +5.4% |
| 2000 | 2.92x | CN¥111.60 Million | CN¥38.24 Million | ▲ +2638.4% |
| 1999 | -0.11x | CN¥-4.03 Million | CN¥35.08 Million | ▼ -138.8% |
| 1998 | 0.30x | CN¥18.04 Million | CN¥60.84 Million | — |