Beijing Jingneng Power Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.23x

Beijing Jingneng Power Co Ltd cash flow quality index. 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. See Beijing Jingneng Power Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Beijing Jingneng Power Co Ltd from 2001 to 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. Explore cash flow to debt ratio of Beijing Jingneng Power Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

Beijing Jingneng Power Co Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Beijing Jingneng Power Co Ltd. For the full cash flow conversion analysis, see Beijing Jingneng Power Co Ltd cash conversion from operations.

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.