Leshan Electric Power Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.23x

Leshan Electric Power Co Ltd cash flow quality index. 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. See financial agility of Leshan Electric Power Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Leshan Electric Power Co Ltd from 1998 to 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. Explore cash flow to debt ratio of Leshan Electric Power Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

Leshan Electric Power Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Leshan Electric Power Co Ltd. For the full cash flow conversion analysis, see how efficiently does Leshan Electric Power Co Ltd generate cash.

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.