Beijing Jingneng Power Co Ltd (600578) — Cash Flow Quality Index

Latest as of September 2025: 3.23x

Beijing Jingneng Power Co Ltd (600578) has a Cash Flow Quality Index of 3.23x as of September 2025. Operating cash flow of CN¥3.94 Billion exceeds net income of CN¥1.22 Billion, indicating high earnings quality where cash backs reported profits. Explore Beijing Jingneng Power Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.23x
Operating CF / Net Income

Operating Cash Flow

CN¥3.94 Billion
CNY

Net Income

CN¥1.22 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beijing Jingneng Power Co Ltd Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Beijing Jingneng Power Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Jingneng Power Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing Jingneng Power Co Ltd (2001–2025)

Year-by-year earnings quality comparison for Beijing Jingneng Power Co Ltd. For live market cap and the full company financial profile, see market cap of Beijing Jingneng Power Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.00x CN¥10.60 Billion CN¥3.53 Billion ▲ +12.2%
2024 2.68x CN¥6.12 Billion CN¥2.29 Billion ▼ -39.6%
2023 4.44x CN¥3.90 Billion CN¥878.25 Million ▼ -33.2%
2022 6.64x CN¥6.16 Billion CN¥927.95 Million ▲ +134.6%
2020 2.83x CN¥4.99 Billion CN¥1.76 Billion ▲ +11.5%
2019 2.54x CN¥4.22 Billion CN¥1.66 Billion ▼ -16.5%
2018 3.04x CN¥2.46 Billion CN¥807.93 Million ▼ -54.2%
2017 6.64x CN¥1.73 Billion CN¥260.47 Million ▲ +272.5%
2016 1.78x CN¥3.30 Billion CN¥1.85 Billion ▲ +32.9%
2015 1.34x CN¥4.28 Billion CN¥3.19 Billion ▼ -16.5%
2014 1.60x CN¥5.13 Billion CN¥3.19 Billion ▲ +20.5%
2013 1.33x CN¥3.82 Billion CN¥2.87 Billion ▼ -11.6%
2012 1.51x CN¥3.13 Billion CN¥2.08 Billion ▲ +20.2%
2011 1.25x CN¥380.25 Million CN¥303.32 Million ▼ -3.7%
2010 1.30x CN¥355.13 Million CN¥272.90 Million ▼ -68.4%
2009 4.12x CN¥716.05 Million CN¥173.89 Million ▲ +132.9%
2008 1.77x CN¥261.53 Million CN¥147.92 Million ▲ +13.6%
2007 1.56x CN¥294.98 Million CN¥189.48 Million ▼ -32.1%
2006 2.29x CN¥312.28 Million CN¥136.27 Million ▼ -8.9%
2005 2.52x CN¥336.38 Million CN¥133.71 Million ▲ +19.4%
2004 2.11x CN¥317.53 Million CN¥150.66 Million ▼ -12.5%
2003 2.41x CN¥297.58 Million CN¥123.47 Million ▼ -35.6%
2002 3.74x CN¥321.10 Million CN¥85.79 Million ▼ -5.4%
2001 3.96x CN¥466.96 Million CN¥118.03 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.