China Three Gorges New Energy Group Co Ltd Cash Flow Quality Index
China Three Gorges New Energy Group Co Ltd cash flow quality index. 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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Three Gorges New Energy Group Co Ltd (2005–2025)
Cash flow quality index of China Three Gorges New Energy Group Co Ltd from 2005 to 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. See China Three Gorges New Energy Group Co L balance sheet independence to measure how much of total assets are equity-financed.
China Three Gorges New Energy Group Co Ltd Cash Flow Quality Index by Year (2005–2025)
China Three Gorges New Energy Group Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for China Three Gorges New Energy Group Co Ltd. For the full cash flow conversion analysis, see China Three Gorges New Energy Group Co L cash flow conversion.
| 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 | — |