China Three Gorges New Energy Group Co Ltd (600905) — Cash Flow Quality Index

Latest as of September 2025: 18.21x

China Three Gorges New Energy Group Co Ltd (600905) has a Cash Flow Quality Index of 18.21x as of September 2025. Operating cash flow of CN¥9.07 Billion exceeds net income of CN¥497.69 Million, indicating high earnings quality where cash backs reported profits. Explore China Three Gorges New Energy Group Co L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

18.21x
Operating CF / Net Income

Operating Cash Flow

CN¥9.07 Billion
CNY

Net Income

CN¥497.69 Million
CNY

Data as of

Sep 2025
Most recent filing

China Three Gorges New Energy Group Co Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for China Three Gorges New Energy Group Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see China Three Gorges New Energy Group Co L (600905) cash conversion ratio.

Annual Cash Flow Quality Index for China Three Gorges New Energy Group Co Ltd (2005–2025)

Year-by-year earnings quality comparison for China Three Gorges New Energy Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 5.64x CN¥20.94 Billion CN¥3.71 Billion ▲ +122.5%
2024 2.53x CN¥18.90 Billion CN¥7.46 Billion ▲ +45.1%
2023 1.75x CN¥14.43 Billion CN¥8.26 Billion ▼ -13.2%
2022 2.01x CN¥16.87 Billion CN¥8.38 Billion ▲ +38.9%
2021 1.45x CN¥8.82 Billion CN¥6.09 Billion ▼ -36.4%
2020 2.28x CN¥8.98 Billion CN¥3.94 Billion ▲ +13.5%
2019 2.01x CN¥6.12 Billion CN¥3.05 Billion ▲ +11.9%
2018 1.79x CN¥5.07 Billion CN¥2.83 Billion ▼ -2.1%
2017 1.83x CN¥4.69 Billion CN¥2.56 Billion ▼ -26.9%
2016 2.51x CN¥3.85 Billion CN¥1.53 Billion ▲ +583.1%
2010 0.37x CN¥491.27 Million CN¥1.34 Billion ▼ -75.2%
2009 1.48x CN¥262.20 Million CN¥177.31 Million ▼ -2.0%
2008 1.51x CN¥444.06 Million CN¥294.25 Million ▲ +1083.3%
2007 0.13x CN¥20.59 Million CN¥161.46 Million ▼ -84.6%
2006 0.83x CN¥82.56 Million CN¥100.01 Million ▲ +175.4%
2005 -1.10x CN¥-60.05 Million CN¥54.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.