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 600905 cash generation efficiency to assess how effectively this company generates cash.

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. Check cash flow reinvestment rate of China Three Gorges New Energy Group Co L to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see China Three Gorges New Energy Group Co L market capitalisation.

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.