China Shipbuilding Industry Group Power Co Ltd (600482) — Cash Flow Quality Index

Latest as of September 2025: 8.32x

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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.32x
Operating CF / Net Income

Operating Cash Flow

CN¥2.40 Billion
CNY

Net Income

CN¥288.40 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check tangible equity quality of China Shipbuilding Industry Group Power to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see China Shipbuilding Industry Group Power market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.