China Yangtze Power Co Ltd (600900) — Cash Flow Quality Index

Latest as of September 2025: 1.34x

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. Explore China Yangtze Power Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for China Yangtze Power Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of China Yangtze Power Co Ltd.

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

Year-by-year earnings quality comparison for China Yangtze Power Co Ltd.

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.