Sichuan Chuantou Energy Co Ltd (600674) — 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. Explore investment intensity of Sichuan Chuantou Energy Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Chuantou Energy Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Sichuan Chuantou Energy Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Sichuan Chuantou Energy Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sichuan Chuantou Energy Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Sichuan Chuantou Energy Co Ltd. For live market cap and the full company financial profile, see Sichuan Chuantou Energy Co Ltd market cap and net worth.
| 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 | — |