Guangxi Guidong Eletric Power Co Ltd Cash Flow Quality Index

Latest as of September 2025: 5.21x

Guangxi Guidong Eletric Power Co Ltd cash flow quality index. Guangxi Guidong Eletric Power Co Ltd (600310) has a Cash Flow Quality Index of 5.21x as of September 2025. Operating cash flow of CN¥776.51 Million exceeds net income of CN¥149.13 Million, indicating high earnings quality where cash backs reported profits. See 600310 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.21x
Operating CF / Net Income

Operating Cash Flow

CN¥776.51 Million
CNY

Net Income

CN¥149.13 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Guangxi Guidong Eletric Power Co Ltd (1999–2024)

Cash flow quality index of Guangxi Guidong Eletric Power Co Ltd from 1999 to 2024. Historical Cash Flow Quality Index for Guangxi Guidong Eletric Power Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600310 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Guangxi Guidong Eletric Power Co Ltd Cash Flow Quality Index by Year (1999–2024)

Guangxi Guidong Eletric Power Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Guangxi Guidong Eletric Power Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangxi Guidong Eletric Power Co Ltd generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 19.14x CN¥1.21 Billion CN¥62.99 Million ▼ -94.8%
2023 366.93x CN¥607.63 Million CN¥1.66 Million ▲ +3380.6%
2021 10.54x CN¥1.05 Billion CN¥99.32 Million ▲ +94.3%
2020 5.43x CN¥1.56 Billion CN¥287.65 Million ▲ +117.7%
2019 2.49x CN¥475.60 Million CN¥190.81 Million ▲ +284.1%
2018 0.65x CN¥65.79 Million CN¥101.38 Million ▼ -71.4%
2017 2.27x CN¥227.40 Million CN¥100.10 Million ▲ +137.1%
2016 0.96x CN¥227.80 Million CN¥237.77 Million ▼ -10.8%
2015 1.07x CN¥429.05 Million CN¥399.25 Million ▲ +202.5%
2014 -1.05x CN¥-44.27 Million CN¥42.23 Million ▼ -126.3%
2013 3.98x CN¥276.52 Million CN¥69.45 Million ▲ +137.7%
2012 1.68x CN¥193.35 Million CN¥115.43 Million ▼ -35.1%
2011 2.58x CN¥314.98 Million CN¥122.08 Million ▲ +23.9%
2010 2.08x CN¥377.35 Million CN¥181.21 Million ▼ -14.6%
2009 2.44x CN¥131.84 Million CN¥54.07 Million ▲ +5.5%
2008 2.31x CN¥226.01 Million CN¥97.79 Million ▲ +25.7%
2007 1.84x CN¥158.97 Million CN¥86.46 Million ▲ +20.8%
2006 1.52x CN¥148.84 Million CN¥97.77 Million ▲ +23.6%
2005 1.23x CN¥78.51 Million CN¥63.74 Million ▼ -53.6%
2004 2.66x CN¥153.39 Million CN¥57.72 Million ▲ +58.5%
2003 1.68x CN¥108.58 Million CN¥64.75 Million ▼ -5.2%
2002 1.77x CN¥116.43 Million CN¥65.84 Million ▼ -11.4%
2001 1.99x CN¥128.03 Million CN¥64.18 Million ▲ +189.0%
2000 0.69x CN¥32.11 Million CN¥46.51 Million ▼ -37.0%
1999 1.09x CN¥51.03 Million CN¥46.61 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.