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 600116 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Chongqing Three Gorges Water Conservancy (600116) tangible net worth to evaluate the tangible quality of the company's equity base.
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 600116 company net worth.
| 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 | — |