Guangxi Guiguan Electric Power Co Ltd (600236) — Cash Flow Quality Index
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 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Guangxi Guiguan Electric Power Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Guangxi Guiguan Electric Power Co Ltd.
| 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 | — |