Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd Cash Flow Quality Index
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd 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 flow to debt ratio of Chongqing Three Gorges Water Conservancy 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 Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (1998–2024)
Cash flow quality index of Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd from 1998 to 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. See debt-free asset ratio of Chongqing Three Gorges Water Conservancy to measure how much of total assets are equity-financed.
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd Cash Flow Quality Index by Year (1998–2024)
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd. For the full cash flow conversion analysis, see 600116 cash generation efficiency.
| 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 | — |