Dalian Thermal Power Co Ltd (600719) — Cash Flow Quality Index
Dalian Thermal Power Co Ltd (600719) has a Cash Flow Quality Index of 12.95x as of December 2025. Operating cash flow of CN¥231.25 Million exceeds net income of CN¥17.86 Million, indicating high earnings quality where cash backs reported profits. Explore Dalian Thermal Power Co Ltd (600719) investment intensity 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
Dalian Thermal Power Co Ltd Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Dalian Thermal Power Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Dalian Thermal Power Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dalian Thermal Power Co Ltd (1998–2023)
Year-by-year earnings quality comparison for Dalian Thermal Power Co Ltd. For live market cap and the full company financial profile, see 600719 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.65x | CN¥-68.64 Million | CN¥105.57 Million | ▼ -104.1% |
| 2020 | 16.02x | CN¥154.71 Million | CN¥9.66 Million | ▼ -16.5% |
| 2019 | 19.19x | CN¥216.30 Million | CN¥11.27 Million | ▲ +160.3% |
| 2018 | -31.82x | CN¥-86.12 Million | CN¥2.71 Million | ▼ -301.9% |
| 2017 | 15.76x | CN¥52.90 Million | CN¥3.36 Million | ▲ +447.8% |
| 2016 | 2.88x | CN¥39.11 Million | CN¥13.59 Million | ▼ -72.5% |
| 2015 | 10.48x | CN¥111.52 Million | CN¥10.64 Million | ▼ -73.0% |
| 2014 | 38.88x | CN¥376.23 Million | CN¥9.68 Million | ▼ -53.5% |
| 2013 | 83.65x | CN¥347.28 Million | CN¥4.15 Million | ▲ +204.2% |
| 2012 | 27.50x | CN¥77.43 Million | CN¥2.82 Million | ▲ +65.5% |
| 2010 | 16.61x | CN¥207.88 Million | CN¥12.51 Million | ▲ +140.3% |
| 2009 | 6.91x | CN¥97.65 Million | CN¥14.12 Million | ▲ +934.4% |
| 2008 | 0.67x | CN¥7.71 Million | CN¥11.53 Million | ▼ -93.1% |
| 2007 | 9.74x | CN¥187.46 Million | CN¥19.25 Million | ▲ +309.7% |
| 2006 | 2.38x | CN¥45.40 Million | CN¥19.10 Million | ▼ -73.8% |
| 2005 | 9.08x | CN¥83.40 Million | CN¥9.18 Million | ▲ +3789.8% |
| 2004 | -0.25x | CN¥-4.17 Million | CN¥16.94 Million | ▼ -102.6% |
| 2003 | 9.39x | CN¥132.89 Million | CN¥14.15 Million | ▲ +1165.2% |
| 2002 | 0.74x | CN¥21.98 Million | CN¥29.61 Million | ▲ +115.3% |
| 2001 | 0.34x | CN¥18.94 Million | CN¥54.92 Million | ▼ -92.5% |
| 2000 | 4.58x | CN¥279.86 Million | CN¥61.15 Million | ▲ +7971.1% |
| 1999 | 0.06x | CN¥2.39 Million | CN¥42.10 Million | ▼ -26.0% |
| 1998 | 0.08x | CN¥3.78 Million | CN¥49.38 Million | — |