Dalian Thermal Power Co Ltd Cash Flow Quality Index
Dalian Thermal Power Co Ltd 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. See 600719 financial flexibility index 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 Dalian Thermal Power Co Ltd (1998–2023)
Cash flow quality index of Dalian Thermal Power Co Ltd from 1998 to 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. Explore debt repayment capacity of Dalian Thermal Power Co Ltd to assess how comfortably operating cash covers total debt obligations.
Dalian Thermal Power Co Ltd Cash Flow Quality Index by Year (1998–2023)
Dalian Thermal Power Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Dalian Thermal Power Co Ltd. For the full cash flow conversion analysis, see 600719 operating cash flow.
| 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 | — |