Sichuan Chuantou Energy Co Ltd Cash Flow Quality Index
Sichuan Chuantou Energy Co Ltd cash flow quality index. Sichuan Chuantou Energy Co Ltd (600674) has a Cash Flow Quality Index of 0.38x as of September 2025. Operating cash flow of CN¥672.00 Million is below net income of CN¥1.76 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 600674 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sichuan Chuantou Energy Co Ltd (1998–2024)
Cash flow quality index of Sichuan Chuantou Energy Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Sichuan Chuantou Energy Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Sichuan Chuantou Energy Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Sichuan Chuantou Energy Co Ltd Cash Flow Quality Index by Year (1998–2024)
Sichuan Chuantou Energy Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Sichuan Chuantou Energy Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Chuantou Energy Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CN¥879.46 Million | CN¥4.51 Billion | ▲ +47.6% |
| 2023 | 0.13x | CN¥595.66 Million | CN¥4.51 Billion | ▼ -23.1% |
| 2022 | 0.17x | CN¥613.53 Million | CN¥3.57 Billion | ▼ -1.5% |
| 2021 | 0.17x | CN¥546.86 Million | CN¥3.14 Billion | ▲ +41.3% |
| 2020 | 0.12x | CN¥396.17 Million | CN¥3.21 Billion | ▼ -14.3% |
| 2019 | 0.14x | CN¥430.11 Million | CN¥2.99 Billion | ▲ +24.4% |
| 2018 | 0.12x | CN¥417.24 Million | CN¥3.61 Billion | ▼ -22.6% |
| 2017 | 0.15x | CN¥493.32 Million | CN¥3.30 Billion | ▲ +43.4% |
| 2016 | 0.10x | CN¥370.10 Million | CN¥3.55 Billion | ▼ -31.7% |
| 2015 | 0.15x | CN¥598.17 Million | CN¥3.92 Billion | ▼ -0.2% |
| 2014 | 0.15x | CN¥538.58 Million | CN¥3.52 Billion | ▼ -68.3% |
| 2013 | 0.48x | CN¥686.67 Million | CN¥1.42 Billion | ▼ -64.6% |
| 2012 | 1.36x | CN¥635.49 Million | CN¥466.50 Million | ▼ -19.8% |
| 2011 | 1.70x | CN¥693.13 Million | CN¥408.10 Million | ▲ +0.8% |
| 2010 | 1.69x | CN¥656.58 Million | CN¥389.49 Million | ▼ -27.4% |
| 2009 | 2.32x | CN¥505.49 Million | CN¥217.74 Million | ▲ +528.5% |
| 2008 | 0.37x | CN¥138.41 Million | CN¥374.74 Million | ▼ -78.4% |
| 2007 | 1.71x | CN¥104.40 Million | CN¥61.07 Million | ▲ +59.4% |
| 2006 | 1.07x | CN¥64.28 Million | CN¥59.92 Million | ▼ -75.9% |
| 2005 | 4.46x | CN¥272.97 Million | CN¥61.21 Million | ▲ +225.7% |
| 2004 | -3.55x | CN¥-188.62 Million | CN¥53.17 Million | ▼ -250.3% |
| 2003 | 2.36x | CN¥118.34 Million | CN¥50.13 Million | ▼ -11.5% |
| 2002 | 2.67x | CN¥114.54 Million | CN¥42.93 Million | ▼ -7.4% |
| 2001 | 2.88x | CN¥222.62 Million | CN¥77.24 Million | ▲ +799.5% |
| 2000 | -0.41x | CN¥-58.30 Million | CN¥141.50 Million | ▼ -540.1% |
| 1999 | 0.09x | CN¥3.15 Million | CN¥33.68 Million | ▲ +195.9% |
| 1998 | -0.10x | CN¥-4.25 Million | CN¥43.59 Million | — |