China Shipbuilding Industry Group Power Co Ltd (600482) — Cash Flow Quality Index
China Shipbuilding Industry Group Power Co Ltd (600482) has a Cash Flow Quality Index of 8.32x as of September 2025. Operating cash flow of CN¥2.40 Billion exceeds net income of CN¥288.40 Million, indicating high earnings quality where cash backs reported profits. Explore 600482 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Shipbuilding Industry Group Power Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for China Shipbuilding Industry Group Power Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of China Shipbuilding Industry Group Power .
Annual Cash Flow Quality Index for China Shipbuilding Industry Group Power Co Ltd (2003–2025)
Year-by-year earnings quality comparison for China Shipbuilding Industry Group Power Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.89x | CN¥11.57 Billion | CN¥1.30 Billion | ▲ +57.7% |
| 2024 | 5.64x | CN¥14.40 Billion | CN¥2.55 Billion | ▲ +29.9% |
| 2023 | 4.34x | CN¥4.60 Billion | CN¥1.06 Billion | ▼ -48.2% |
| 2022 | 8.38x | CN¥3.10 Billion | CN¥369.93 Million | ▲ +26.0% |
| 2021 | 6.65x | CN¥4.25 Billion | CN¥639.27 Million | ▲ +2419.7% |
| 2020 | 0.26x | CN¥152.57 Million | CN¥577.93 Million | ▼ -61.6% |
| 2019 | 0.69x | CN¥715.98 Million | CN¥1.04 Billion | ▲ +191.1% |
| 2018 | -0.76x | CN¥-1.18 Billion | CN¥1.56 Billion | ▼ -121.5% |
| 2017 | -0.34x | CN¥-437.35 Million | CN¥1.28 Billion | ▼ -134.4% |
| 2016 | 0.99x | CN¥1.14 Billion | CN¥1.15 Billion | ▼ -78.0% |
| 2015 | 4.51x | CN¥767.23 Million | CN¥170.08 Million | ▲ +90.5% |
| 2014 | 2.37x | CN¥328.71 Million | CN¥138.84 Million | ▲ +214.8% |
| 2013 | 0.75x | CN¥85.15 Million | CN¥113.23 Million | ▼ -81.7% |
| 2012 | 4.11x | CN¥307.94 Million | CN¥74.98 Million | ▲ +89.8% |
| 2011 | 2.16x | CN¥146.85 Million | CN¥67.86 Million | ▲ +61.4% |
| 2010 | 1.34x | CN¥65.58 Million | CN¥48.92 Million | ▼ -63.1% |
| 2009 | 3.64x | CN¥161.91 Million | CN¥44.54 Million | ▲ +138.0% |
| 2007 | -9.56x | CN¥-1.11 Billion | CN¥116.21 Million | ▼ -651.0% |
| 2006 | 1.73x | CN¥106.42 Million | CN¥61.35 Million | ▲ +222.7% |
| 2005 | 0.54x | CN¥28.66 Million | CN¥53.32 Million | ▲ +470.5% |
| 2004 | -0.15x | CN¥-7.46 Million | CN¥51.38 Million | ▼ -207.2% |
| 2003 | 0.14x | CN¥6.71 Million | CN¥49.59 Million | — |