Leshan Electric Power Co Ltd (600644) — Cash Flow Quality Index

Latest as of September 2025: 2.23x

Leshan Electric Power Co Ltd (600644) has a Cash Flow Quality Index of 2.23x as of September 2025. Operating cash flow of CN¥145.04 Million exceeds net income of CN¥64.93 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Leshan Electric Power Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.23x
Operating CF / Net Income

Operating Cash Flow

CN¥145.04 Million
CNY

Net Income

CN¥64.93 Million
CNY

Data as of

Sep 2025
Most recent filing

Leshan Electric Power Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Leshan Electric Power Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Leshan Electric Power Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Leshan Electric Power Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Leshan Electric Power Co Ltd. For live market cap and the full company financial profile, see 600644 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 13.35x CN¥311.24 Million CN¥23.32 Million ▲ +121.3%
2024 6.03x CN¥171.34 Million CN¥28.41 Million ▼ -33.2%
2023 9.02x CN¥219.23 Million CN¥24.30 Million ▲ +367.5%
2022 1.93x CN¥136.20 Million CN¥70.58 Million ▼ -52.4%
2021 4.05x CN¥476.57 Million CN¥117.61 Million ▲ +11.0%
2020 3.65x CN¥408.43 Million CN¥111.93 Million ▲ +27.5%
2019 2.86x CN¥281.51 Million CN¥98.35 Million ▲ +44.7%
2018 1.98x CN¥167.72 Million CN¥84.77 Million ▼ -53.6%
2017 4.27x CN¥236.94 Million CN¥55.51 Million ▲ +177.4%
2016 1.54x CN¥345.85 Million CN¥224.81 Million ▲ +30.7%
2015 1.18x CN¥149.11 Million CN¥126.65 Million ▼ -77.3%
2011 5.19x CN¥473.61 Million CN¥91.21 Million ▲ +22.2%
2010 4.25x CN¥316.46 Million CN¥74.45 Million ▲ +105.4%
2009 2.07x CN¥136.45 Million CN¥65.94 Million ▲ +55.6%
2008 1.33x CN¥126.91 Million CN¥95.40 Million ▼ -35.4%
2007 2.06x CN¥139.50 Million CN¥67.75 Million ▼ -3.6%
2006 2.14x CN¥119.85 Million CN¥56.13 Million ▼ -40.0%
2005 3.56x CN¥148.49 Million CN¥41.71 Million ▼ -26.1%
2004 4.82x CN¥152.56 Million CN¥31.66 Million ▼ -65.4%
2003 13.95x CN¥124.01 Million CN¥8.89 Million ▼ -28.2%
2002 19.42x CN¥34.78 Million CN¥1.79 Million ▲ +619.3%
2001 2.70x CN¥72.53 Million CN¥26.87 Million ▲ +44.0%
2000 1.88x CN¥72.15 Million CN¥38.47 Million ▲ +51.1%
1999 1.24x CN¥38.23 Million CN¥30.80 Million ▲ +1443.6%
1998 0.08x CN¥2.58 Million CN¥32.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.