Datang HuaYin Electric Power Co Ltd (600744) — Cash Flow Quality Index

Latest as of September 2025: 7.44x

Datang HuaYin Electric Power Co Ltd (600744) has a Cash Flow Quality Index of 7.44x as of September 2025. Operating cash flow of CN¥1.12 Billion exceeds net income of CN¥150.12 Million, indicating high earnings quality where cash backs reported profits. Explore Datang HuaYin Electric Power Co Ltd (600744) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.44x
Operating CF / Net Income

Operating Cash Flow

CN¥1.12 Billion
CNY

Net Income

CN¥150.12 Million
CNY

Data as of

Sep 2025
Most recent filing

Datang HuaYin Electric Power Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Datang HuaYin Electric Power Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Datang HuaYin Electric Power Co Ltd.

Annual Cash Flow Quality Index for Datang HuaYin Electric Power Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Datang HuaYin Electric Power Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 39.43x CN¥3.22 Billion CN¥81.57 Million ▲ +169.4%
2022 14.64x CN¥607.94 Million CN¥41.54 Million ▼ -75.9%
2020 60.73x CN¥2.38 Billion CN¥39.13 Million ▲ +1.2%
2019 60.01x CN¥1.30 Billion CN¥21.59 Million ▲ +95.6%
2018 30.69x CN¥1.75 Billion CN¥56.95 Million ▲ +244.2%
2016 8.92x CN¥1.59 Billion CN¥178.42 Million ▼ -3.1%
2015 9.21x CN¥3.51 Billion CN¥381.80 Million ▼ -96.1%
2013 233.33x CN¥1.43 Billion CN¥6.13 Million ▲ +1606.8%
2012 13.67x CN¥1.26 Billion CN¥92.37 Million ▼ -25.9%
2010 18.45x CN¥787.80 Million CN¥42.70 Million ▲ +102.2%
2009 9.13x CN¥561.78 Million CN¥61.56 Million ▼ -71.8%
2007 32.38x CN¥871.06 Million CN¥26.90 Million ▲ +420.0%
2006 6.23x CN¥617.63 Million CN¥99.17 Million ▼ -29.0%
2004 8.77x CN¥467.20 Million CN¥53.29 Million ▲ +190.0%
2003 3.02x CN¥58.32 Million CN¥19.29 Million ▼ -94.0%
2002 50.60x CN¥304.36 Million CN¥6.02 Million ▲ +2855.9%
2001 1.71x CN¥182.40 Million CN¥106.56 Million ▲ +1.3%
2000 1.69x CN¥303.47 Million CN¥179.58 Million ▲ +1246.1%
1999 0.13x CN¥25.25 Million CN¥201.15 Million ▼ -88.9%
1998 1.13x CN¥142.74 Million CN¥126.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.