Bestsun Energy Co Ltd (600681) — 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. Explore Bestsun Energy Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bestsun Energy Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Bestsun Energy Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bestsun Energy Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bestsun Energy Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Bestsun Energy Co Ltd. For live market cap and the full company financial profile, see Bestsun Energy Co Ltd market cap and net worth.
| 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 | — |