Guangxi Guiguan Electric Power Co Ltd (600236) — Cash Flow Quality Index

Latest as of September 2025: 1.95x

Guangxi Guiguan Electric Power Co Ltd (600236) has a Cash Flow Quality Index of 1.95x as of September 2025. Operating cash flow of CN¥2.40 Billion exceeds net income of CN¥1.23 Billion, indicating high earnings quality where cash backs reported profits. Explore 600236 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.95x
Operating CF / Net Income

Operating Cash Flow

CN¥2.40 Billion
CNY

Net Income

CN¥1.23 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guangxi Guiguan Electric Power Co Ltd Cash Flow Quality Index (1999–2024)

Historical Cash Flow Quality Index for Guangxi Guiguan Electric Power Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600236 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Guangxi Guiguan Electric Power Co Ltd (1999–2024)

Year-by-year earnings quality comparison for Guangxi Guiguan Electric Power Co Ltd. For live market cap and the full company financial profile, see 600236 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.46x CN¥5.61 Billion CN¥2.28 Billion ▼ -26.2%
2023 3.33x CN¥4.08 Billion CN¥1.23 Billion ▲ +61.9%
2022 2.06x CN¥6.60 Billion CN¥3.21 Billion ▼ -25.8%
2021 2.77x CN¥4.18 Billion CN¥1.51 Billion ▲ +9.3%
2020 2.54x CN¥5.57 Billion CN¥2.20 Billion ▼ -1.1%
2019 2.56x CN¥5.42 Billion CN¥2.11 Billion ▼ -6.1%
2018 2.73x CN¥6.51 Billion CN¥2.38 Billion ▲ +4.3%
2017 2.62x CN¥6.46 Billion CN¥2.47 Billion ▲ +17.8%
2016 2.22x CN¥5.77 Billion CN¥2.59 Billion ▼ -28.3%
2015 3.10x CN¥7.97 Billion CN¥2.57 Billion ▼ -32.2%
2014 4.57x CN¥6.63 Billion CN¥1.45 Billion ▼ -56.9%
2013 10.61x CN¥2.39 Billion CN¥225.34 Million ▲ +48.0%
2012 7.17x CN¥2.06 Billion CN¥286.63 Million ▲ +45.1%
2011 4.94x CN¥1.53 Billion CN¥310.54 Million ▲ +88.2%
2010 2.63x CN¥2.38 Billion CN¥906.02 Million ▼ -17.3%
2009 3.17x CN¥1.25 Billion CN¥393.72 Million ▼ -78.0%
2008 14.41x CN¥1.48 Billion CN¥102.73 Million ▲ +382.4%
2007 2.99x CN¥1.52 Billion CN¥508.37 Million ▲ +9.7%
2006 2.72x CN¥1.33 Billion CN¥487.86 Million ▲ +3.6%
2005 2.63x CN¥780.31 Million CN¥296.82 Million ▲ +68.2%
2004 1.56x CN¥361.96 Million CN¥231.64 Million ▲ +14.2%
2003 1.37x CN¥399.11 Million CN¥291.58 Million ▼ -12.7%
2002 1.57x CN¥401.25 Million CN¥256.00 Million ▼ -14.4%
2001 1.83x CN¥456.86 Million CN¥249.51 Million ▲ +19.1%
2000 1.54x CN¥354.37 Million CN¥230.58 Million ▼ -23.4%
1999 2.01x CN¥436.62 Million CN¥217.75 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.