State Grid Information&Communication Co Ltd (600131) — Cash Flow Quality Index
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 600131 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 (600131) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of State Grid Information&Communication Co .
| 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 | — |