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 operating cash flow efficiency to assess how effectively this company generates cash.
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 Dalian Thermal Power Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Dalian Thermal Power Co Ltd market cap and net worth.
| 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 | — |