Sichuan Xichang Electric Power Co Ltd (600505) — Cash Flow Quality Index

Latest as of September 2025: 14.95x

Sichuan Xichang Electric Power Co Ltd (600505) has a Cash Flow Quality Index of 14.95x as of September 2025. Operating cash flow of CN¥136.29 Million exceeds net income of CN¥9.12 Million, indicating high earnings quality where cash backs reported profits. Explore Sichuan Xichang Electric Power Co Ltd (600505) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

14.95x
Operating CF / Net Income

Operating Cash Flow

CN¥136.29 Million
CNY

Net Income

CN¥9.12 Million
CNY

Data as of

Sep 2025
Most recent filing

Sichuan Xichang Electric Power Co Ltd Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Sichuan Xichang Electric Power Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sichuan Xichang Electric Power Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Sichuan Xichang Electric Power Co Ltd (2001–2025)

Year-by-year earnings quality comparison for Sichuan Xichang Electric Power Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 32.41x CN¥386.13 Million CN¥11.91 Million ▲ +369.1%
2022 6.91x CN¥315.14 Million CN¥45.61 Million ▲ +62.6%
2021 4.25x CN¥195.68 Million CN¥46.03 Million ▼ -33.0%
2020 6.34x CN¥258.00 Million CN¥40.68 Million ▲ +51.0%
2019 4.20x CN¥193.74 Million CN¥46.13 Million ▲ +11.8%
2018 3.76x CN¥265.51 Million CN¥70.68 Million ▼ -23.7%
2017 4.92x CN¥219.48 Million CN¥44.59 Million ▲ +66.3%
2016 2.96x CN¥165.38 Million CN¥55.87 Million ▼ -18.9%
2015 3.65x CN¥222.45 Million CN¥60.97 Million ▲ +29.9%
2014 2.81x CN¥168.76 Million CN¥60.11 Million ▲ +7.9%
2013 2.60x CN¥172.46 Million CN¥66.30 Million ▲ +100.7%
2012 1.30x CN¥91.79 Million CN¥70.83 Million ▲ +105.7%
2011 0.63x CN¥115.22 Million CN¥182.87 Million ▼ -33.1%
2010 0.94x CN¥163.73 Million CN¥173.82 Million ▼ -16.4%
2009 1.13x CN¥174.63 Million CN¥155.02 Million ▼ -51.5%
2008 2.32x CN¥162.96 Million CN¥70.13 Million ▲ +43.7%
2007 1.62x CN¥86.51 Million CN¥53.51 Million ▼ -22.3%
2006 2.08x CN¥101.19 Million CN¥48.65 Million ▼ -48.4%
2004 4.03x CN¥134.33 Million CN¥33.35 Million ▲ +39.6%
2003 2.89x CN¥99.59 Million CN¥34.52 Million ▼ -27.6%
2002 3.99x CN¥90.37 Million CN¥22.67 Million ▲ +32.8%
2001 3.00x CN¥73.26 Million CN¥24.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.