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 long-term investment intensity of Bestsun 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
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |