State Grid Information&Communication Co Ltd (600131) — Cash Flow Quality Index

Latest as of September 2025: 2.64x

State Grid Information&Communication Co Ltd (600131) has a Cash Flow Quality Index of 2.64x as of September 2025. Operating cash flow of CN¥224.98 Million exceeds net income of CN¥85.25 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of State Grid Information&Communication Co to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.64x
Operating CF / Net Income

Operating Cash Flow

CN¥224.98 Million
CNY

Net Income

CN¥85.25 Million
CNY

Data as of

Sep 2025
Most recent filing

State Grid Information&Communication Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for State Grid Information&Communication Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check State Grid Information&Communication Co tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for State Grid Information&Communication Co Ltd (1998–2025)

Year-by-year earnings quality comparison for State Grid Information&Communication Co Ltd. For live market cap and the full company financial profile, see 600131 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.14x CN¥1.95 Billion CN¥619.40 Million ▲ +183.0%
2024 1.11x CN¥757.87 Million CN¥681.95 Million ▲ +0.2%
2023 1.11x CN¥919.03 Million CN¥828.25 Million ▲ +4.5%
2022 1.06x CN¥850.78 Million CN¥801.58 Million ▲ +16.1%
2021 0.91x CN¥618.85 Million CN¥677.09 Million ▲ +10.8%
2020 0.82x CN¥500.49 Million CN¥606.87 Million ▲ +13.3%
2019 0.73x CN¥382.91 Million CN¥526.24 Million ▼ -71.9%
2018 2.59x CN¥263.72 Million CN¥101.70 Million ▲ +32.5%
2017 1.96x CN¥153.14 Million CN¥78.24 Million ▲ +38.5%
2016 1.41x CN¥223.91 Million CN¥158.48 Million ▲ +13.6%
2015 1.24x CN¥153.91 Million CN¥123.77 Million ▲ +8.9%
2014 1.14x CN¥173.43 Million CN¥151.82 Million ▼ -61.1%
2012 2.93x CN¥195.36 Million CN¥66.59 Million ▲ +245.0%
2011 0.85x CN¥108.53 Million CN¥127.60 Million ▲ +22.2%
2010 0.70x CN¥99.87 Million CN¥143.51 Million ▲ +180.7%
2007 0.25x CN¥32.51 Million CN¥131.15 Million ▼ -83.6%
2006 1.52x CN¥145.58 Million CN¥96.09 Million ▼ -43.1%
2005 2.66x CN¥130.33 Million CN¥48.92 Million ▲ +72.3%
2004 1.55x CN¥69.02 Million CN¥44.64 Million ▼ -52.5%
2003 3.25x CN¥91.01 Million CN¥27.98 Million ▲ +438.3%
2002 0.60x CN¥32.94 Million CN¥54.52 Million ▼ -37.1%
2001 0.96x CN¥26.57 Million CN¥27.69 Million ▼ -21.3%
2000 1.22x CN¥39.09 Million CN¥32.06 Million ▲ +17.6%
1999 1.04x CN¥45.06 Million CN¥43.47 Million ▲ +207.1%
1998 0.34x CN¥13.97 Million CN¥41.39 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.