Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (600863) — 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. Explore 600863 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600863 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (1998–2024)
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 Inner Mongolia MengDian HuaNeng Thermal (600863) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |