Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd Cash Flow Quality Index
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd cash flow quality index. Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (600863) has a Cash Flow Quality Index of 3.65x as of September 2025. Operating cash flow of CN¥2.37 Billion exceeds net income of CN¥650.67 Million, indicating high earnings quality where cash backs reported profits. See Inner Mongolia MengDian HuaNeng Thermal 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 Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (1998–2025)
Cash flow quality index of Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Inner Mongolia MengDian HuaNeng Thermal service its debt to assess how comfortably operating cash covers total debt obligations.
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd Cash Flow Quality Index by Year (1998–2025)
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd. For the full cash flow conversion analysis, see Inner Mongolia MengDian HuaNeng Thermal operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.70x | CN¥6.73 Billion | CN¥2.49 Billion | ▲ +24.8% |
| 2024 | 2.16x | CN¥5.10 Billion | CN¥2.36 Billion | ▼ -18.4% |
| 2023 | 2.65x | CN¥5.33 Billion | CN¥2.01 Billion | ▲ +3.7% |
| 2022 | 2.56x | CN¥5.15 Billion | CN¥2.01 Billion | ▼ -90.2% |
| 2021 | 26.23x | CN¥3.09 Billion | CN¥117.96 Million | ▲ +369.0% |
| 2020 | 5.59x | CN¥3.91 Billion | CN¥699.51 Million | ▲ +72.0% |
| 2019 | 3.25x | CN¥3.88 Billion | CN¥1.19 Billion | ▲ +8.3% |
| 2018 | 3.00x | CN¥3.28 Billion | CN¥1.09 Billion | ▼ -28.0% |
| 2017 | 4.17x | CN¥3.32 Billion | CN¥797.12 Million | ▲ +15.9% |
| 2016 | 3.60x | CN¥2.14 Billion | CN¥595.36 Million | ▲ +46.4% |
| 2015 | 2.46x | CN¥3.00 Billion | CN¥1.22 Billion | ▲ +17.1% |
| 2014 | 2.10x | CN¥4.34 Billion | CN¥2.07 Billion | ▼ -14.9% |
| 2013 | 2.47x | CN¥4.88 Billion | CN¥1.98 Billion | ▲ +21.2% |
| 2012 | 2.04x | CN¥3.79 Billion | CN¥1.86 Billion | ▼ -4.0% |
| 2011 | 2.12x | CN¥2.19 Billion | CN¥1.03 Billion | ▼ -4.5% |
| 2010 | 2.22x | CN¥2.57 Billion | CN¥1.16 Billion | ▼ -16.4% |
| 2009 | 2.65x | CN¥2.22 Billion | CN¥834.60 Million | ▼ -25.1% |
| 2007 | 3.54x | CN¥1.33 Billion | CN¥375.42 Million | ▼ -11.0% |
| 2006 | 3.98x | CN¥1.56 Billion | CN¥390.84 Million | ▲ +92.6% |
| 2005 | 2.07x | CN¥520.17 Million | CN¥251.79 Million | ▼ -21.3% |
| 2004 | 2.63x | CN¥928.13 Million | CN¥353.38 Million | ▲ +46.4% |
| 2003 | 1.79x | CN¥757.65 Million | CN¥422.27 Million | ▲ +11.7% |
| 2002 | 1.61x | CN¥404.59 Million | CN¥251.84 Million | ▲ +3.3% |
| 2001 | 1.55x | CN¥342.35 Million | CN¥220.19 Million | ▲ +827.8% |
| 2000 | 0.17x | CN¥50.98 Million | CN¥304.20 Million | ▲ +110.9% |
| 1999 | -1.53x | CN¥-308.52 Million | CN¥201.47 Million | ▼ -885.2% |
| 1998 | 0.20x | CN¥41.37 Million | CN¥212.14 Million | — |