China Yangtze Power Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.34x

China Yangtze Power Co Ltd cash flow quality index. China Yangtze Power Co Ltd (600900) has a Cash Flow Quality Index of 1.34x as of September 2025. Operating cash flow of CN¥20.26 Billion exceeds net income of CN¥15.14 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is China Yangtze Power Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

CN¥20.26 Billion
CNY

Net Income

CN¥15.14 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of China Yangtze Power Co Ltd (2003–2025)

Cash flow quality index of China Yangtze Power Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for China Yangtze Power Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore China Yangtze Power Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

China Yangtze Power Co Ltd Cash Flow Quality Index by Year (2003–2025)

China Yangtze Power Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for China Yangtze Power Co Ltd. For the full cash flow conversion analysis, see China Yangtze Power Co Ltd (600900) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.77x CN¥60.56 Billion CN¥34.17 Billion ▼ -3.4%
2024 1.84x CN¥59.65 Billion CN¥32.50 Billion ▼ -22.8%
2023 2.38x CN¥64.75 Billion CN¥27.24 Billion ▲ +29.7%
2022 1.83x CN¥43.48 Billion CN¥23.73 Billion ▲ +34.7%
2021 1.36x CN¥35.73 Billion CN¥26.27 Billion ▼ -12.8%
2020 1.56x CN¥41.04 Billion CN¥26.30 Billion ▼ -7.8%
2019 1.69x CN¥36.46 Billion CN¥21.54 Billion ▼ -3.7%
2018 1.76x CN¥39.74 Billion CN¥22.61 Billion ▼ -1.4%
2017 1.78x CN¥39.69 Billion CN¥22.26 Billion ▼ -5.0%
2016 1.88x CN¥38.99 Billion CN¥20.78 Billion ▼ -14.0%
2015 2.18x CN¥39.79 Billion CN¥18.23 Billion ▲ +21.2%
2014 1.80x CN¥21.30 Billion CN¥11.83 Billion ▼ -10.5%
2013 2.01x CN¥18.09 Billion CN¥8.99 Billion ▼ -4.9%
2012 2.12x CN¥21.91 Billion CN¥10.35 Billion ▲ +0.9%
2011 2.10x CN¥16.16 Billion CN¥7.70 Billion ▼ -2.3%
2010 2.15x CN¥17.66 Billion CN¥8.23 Billion ▲ +17.6%
2009 1.82x CN¥8.43 Billion CN¥4.62 Billion ▲ +8.8%
2008 1.68x CN¥6.59 Billion CN¥3.93 Billion ▲ +83.0%
2007 0.92x CN¥4.92 Billion CN¥5.37 Billion ▼ -33.5%
2006 1.38x CN¥4.99 Billion CN¥3.62 Billion ▼ -15.5%
2005 1.63x CN¥5.45 Billion CN¥3.34 Billion ▼ -6.2%
2004 1.74x CN¥5.28 Billion CN¥3.04 Billion ▲ +37.3%
2003 1.27x CN¥1.82 Billion CN¥1.44 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.