Bestsun Energy Co Ltd Cash Flow Quality Index
Bestsun Energy Co Ltd cash flow quality index. Bestsun Energy Co Ltd (600681) has a Cash Flow Quality Index of 4.39x as of September 2025. Operating cash flow of CN¥108.05 Million exceeds net income of CN¥24.60 Million, indicating high earnings quality where cash backs reported profits. See Bestsun Energy Co Ltd (600681) financial flexibility 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 Bestsun Energy Co Ltd (1998–2025)
Cash flow quality index of Bestsun Energy Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Bestsun Energy Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bestsun Energy Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Bestsun Energy Co Ltd Cash Flow Quality Index by Year (1998–2025)
Bestsun Energy Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Bestsun Energy Co Ltd. For the full cash flow conversion analysis, see 600681 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.77x | CN¥420.06 Million | CN¥237.16 Million | ▼ -17.4% |
| 2024 | 2.14x | CN¥698.64 Million | CN¥325.99 Million | ▲ +17.5% |
| 2023 | 1.82x | CN¥672.01 Million | CN¥368.42 Million | ▲ +45.6% |
| 2022 | 1.25x | CN¥509.01 Million | CN¥406.27 Million | ▼ -38.8% |
| 2021 | 2.05x | CN¥1.14 Billion | CN¥554.74 Million | ▲ +20.0% |
| 2020 | 1.71x | CN¥892.97 Million | CN¥522.85 Million | ▼ -11.4% |
| 2019 | 1.93x | CN¥1.43 Billion | CN¥740.68 Million | ▲ +59.7% |
| 2018 | 1.21x | CN¥1.22 Billion | CN¥1.01 Billion | ▲ +18.9% |
| 2017 | 1.01x | CN¥878.78 Million | CN¥866.00 Million | ▲ +94.5% |
| 2016 | 0.52x | CN¥288.83 Million | CN¥553.61 Million | ▼ -61.5% |
| 2015 | 1.35x | CN¥555.42 Million | CN¥409.97 Million | ▲ +225.1% |
| 2014 | -1.08x | CN¥-3.38 Million | CN¥3.12 Million | ▲ +5.3% |
| 2012 | -1.14x | CN¥-3.60 Million | CN¥3.15 Million | ▼ -36441.6% |
| 2011 | 0.00x | CN¥78.73K | CN¥25.01 Million | ▼ -99.9% |
| 2010 | 3.48x | CN¥101.03 Million | CN¥29.06 Million | ▲ +748.6% |
| 2009 | 0.41x | CN¥3.72 Million | CN¥9.08 Million | ▼ -32.9% |
| 2008 | 0.61x | CN¥29.61 Million | CN¥48.47 Million | ▼ -77.6% |
| 2004 | 2.73x | CN¥26.40 Million | CN¥9.66 Million | ▲ +364.0% |
| 2001 | 0.59x | CN¥9.39 Million | CN¥15.95 Million | ▲ +3.9% |
| 2000 | 0.57x | CN¥17.13 Million | CN¥30.20 Million | ▲ +145.6% |
| 1999 | 0.23x | CN¥1.35 Million | CN¥5.84 Million | ▼ -94.2% |
| 1998 | 4.01x | CN¥107.77 Million | CN¥26.87 Million | — |