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 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Chongqing Three Gorges Water Conservancy.
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.
| 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 | — |