State Grid Information&Communication Co Ltd Cash Flow Quality Index
State Grid Information&Communication Co Ltd 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. See 600131 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of State Grid Information&Communication Co Ltd (1998–2025)
Cash flow quality index of State Grid Information&Communication Co Ltd from 1998 to 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. Explore 600131 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
State Grid Information&Communication Co Ltd Cash Flow Quality Index by Year (1998–2025)
State Grid Information&Communication Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for State Grid Information&Communication Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |