Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (600863) — Cash Flow Quality Index

Latest as of September 2025: 3.65x

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. Explore 600863 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

3.65x
Operating CF / Net Income

Operating Cash Flow

CN¥2.37 Billion
CNY

Net Income

CN¥650.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd Cash Flow Quality Index (1998–2025)

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. Check total reinvestment intensity of Inner Mongolia MengDian HuaNeng Thermal to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (1998–2025)

Year-by-year earnings quality comparison for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd. For live market cap and the full company financial profile, see market value of Inner Mongolia MengDian HuaNeng Thermal .

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.