Chongqing Fuling Electric Power Industrial Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.71x

Chongqing Fuling Electric Power Industrial Co Ltd cash flow quality index. Chongqing Fuling Electric Power Industrial Co Ltd (600452) has a Cash Flow Quality Index of 2.71x as of September 2025. Operating cash flow of CN¥350.07 Million exceeds net income of CN¥129.05 Million, indicating high earnings quality where cash backs reported profits. See Chongqing Fuling Electric Power Industri financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.71x
Operating CF / Net Income

Operating Cash Flow

CN¥350.07 Million
CNY

Net Income

CN¥129.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Chongqing Fuling Electric Power Industrial Co Ltd (2003–2025)

Cash flow quality index of Chongqing Fuling Electric Power Industrial Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Chongqing Fuling Electric Power Industrial Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600452 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Chongqing Fuling Electric Power Industrial Co Ltd Cash Flow Quality Index by Year (2003–2025)

Chongqing Fuling Electric Power Industrial Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Chongqing Fuling Electric Power Industrial Co Ltd. For the full cash flow conversion analysis, see Chongqing Fuling Electric Power Industri (600452) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.36x CN¥929.04 Million CN¥393.27 Million ▼ -23.6%
2024 3.09x CN¥1.59 Billion CN¥514.46 Million ▲ +43.8%
2023 2.15x CN¥1.13 Billion CN¥525.35 Million ▼ -19.3%
2022 2.66x CN¥1.63 Billion CN¥613.13 Million ▼ -4.1%
2021 2.78x CN¥1.40 Billion CN¥505.18 Million ▼ -0.9%
2020 2.80x CN¥1.12 Billion CN¥400.78 Million ▼ -4.4%
2019 2.93x CN¥1.16 Billion CN¥396.73 Million ▲ +35.0%
2018 2.17x CN¥756.89 Million CN¥348.72 Million ▼ -29.5%
2017 3.08x CN¥697.11 Million CN¥226.42 Million ▲ +50.2%
2016 2.05x CN¥344.19 Million CN¥167.95 Million ▲ +124.4%
2015 0.91x CN¥169.96 Million CN¥186.10 Million ▼ -56.6%
2014 2.11x CN¥151.50 Million CN¥71.96 Million ▲ +15.2%
2013 1.83x CN¥98.94 Million CN¥54.15 Million ▲ +599.3%
2012 -0.37x CN¥-10.29 Million CN¥28.12 Million ▼ -103.3%
2011 10.97x CN¥109.98 Million CN¥10.02 Million ▼ -89.1%
2009 100.58x CN¥238.65 Million CN¥2.37 Million ▲ +1662.0%
2008 5.71x CN¥150.75 Million CN¥26.41 Million ▲ +73.8%
2007 3.28x CN¥101.36 Million CN¥30.86 Million ▲ +56139.9%
2006 0.01x CN¥175.42K CN¥30.03 Million ▼ -99.8%
2005 3.18x CN¥88.38 Million CN¥27.83 Million ▲ +254.4%
2004 0.90x CN¥22.77 Million CN¥25.41 Million ▼ -17.4%
2003 1.09x CN¥28.68 Million CN¥26.42 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.