Guangdong Meiyan Jixiang Hydropower Co Ltd Cash Flow Quality Index

Latest as of June 2024: 2.06x

Guangdong Meiyan Jixiang Hydropower Co Ltd cash flow quality index. Guangdong Meiyan Jixiang Hydropower Co Ltd (600868) has a Cash Flow Quality Index of 2.06x as of June 2024. Operating cash flow of CN¥44.89 Million exceeds net income of CN¥21.76 Million, indicating high earnings quality where cash backs reported profits. See Guangdong Meiyan Jixiang Hydropower Co L financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.06x
Operating CF / Net Income

Operating Cash Flow

CN¥44.89 Million
CNY

Net Income

CN¥21.76 Million
CNY

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Guangdong Meiyan Jixiang Hydropower Co Ltd (1998–2022)

Cash flow quality index of Guangdong Meiyan Jixiang Hydropower Co Ltd from 1998 to 2022. Historical Cash Flow Quality Index for Guangdong Meiyan Jixiang Hydropower Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Guangdong Meiyan Jixiang Hydropower Co L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Guangdong Meiyan Jixiang Hydropower Co Ltd Cash Flow Quality Index by Year (1998–2022)

Guangdong Meiyan Jixiang Hydropower Co Ltd cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for Guangdong Meiyan Jixiang Hydropower Co Ltd. For the full cash flow conversion analysis, see 600868 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 1.05x CN¥79.40 Million CN¥75.60 Million ▲ +321.5%
2021 -0.47x CN¥-12.90 Million CN¥27.20 Million ▼ -117.7%
2020 2.68x CN¥97.60 Million CN¥36.47 Million ▼ -10.0%
2019 2.97x CN¥177.56 Million CN¥59.71 Million ▼ -1.6%
2018 3.02x CN¥80.64 Million CN¥26.67 Million ▲ +300.9%
2017 0.75x CN¥88.65 Million CN¥117.56 Million ▼ -74.2%
2016 2.92x CN¥195.58 Million CN¥67.03 Million ▼ -54.4%
2015 6.40x CN¥82.20 Million CN¥12.85 Million ▲ +30.4%
2013 4.91x CN¥122.65 Million CN¥24.99 Million ▲ +60.2%
2012 3.06x CN¥99.00 Million CN¥32.32 Million ▼ -64.7%
2011 8.68x CN¥134.90 Million CN¥15.54 Million ▲ +1141.1%
2010 0.70x CN¥166.90 Million CN¥238.60 Million ▼ -38.7%
2008 1.14x CN¥220.04 Million CN¥192.73 Million ▼ -98.3%
2005 65.67x CN¥162.15 Million CN¥2.47 Million ▲ +7102.2%
2004 0.91x CN¥104.20 Million CN¥114.28 Million ▲ +9.2%
2003 0.84x CN¥181.71 Million CN¥217.59 Million ▲ +51.5%
2002 0.55x CN¥118.73 Million CN¥215.42 Million ▼ -16.5%
2001 0.66x CN¥105.03 Million CN¥159.18 Million ▼ -47.4%
2000 1.25x CN¥226.49 Million CN¥180.52 Million ▲ +17.7%
1999 1.07x CN¥197.83 Million CN¥185.57 Million ▲ +61.0%
1998 0.66x CN¥119.34 Million CN¥180.23 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.