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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd Cash Flow Quality Index (1998–2025)
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. For the full cash flow conversion analysis, see Inner Mongolia MengDian HuaNeng Thermal cash flow conversion.
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.
| 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 | — |