Ningbo Thermal Power Co Ltd Cash Flow Quality Index
Ningbo Thermal Power Co Ltd cash flow quality index. Ningbo Thermal Power Co Ltd (600982) has a Cash Flow Quality Index of 3.77x as of September 2025. Operating cash flow of CN¥381.75 Million exceeds net income of CN¥101.17 Million, indicating high earnings quality where cash backs reported profits. See 600982 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ningbo Thermal Power Co Ltd (2003–2024)
Cash flow quality index of Ningbo Thermal Power Co Ltd from 2003 to 2024. Historical Cash Flow Quality Index for Ningbo Thermal Power Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600982 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ningbo Thermal Power Co Ltd Cash Flow Quality Index by Year (2003–2024)
Ningbo Thermal Power Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Ningbo Thermal Power Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Thermal Power Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.69x | CN¥568.87 Million | CN¥337.43 Million | ▲ +199.1% |
| 2023 | 0.56x | CN¥253.34 Million | CN¥449.45 Million | ▼ -70.7% |
| 2022 | 1.92x | CN¥779.66 Million | CN¥405.06 Million | ▲ +955.0% |
| 2021 | 0.18x | CN¥93.63 Million | CN¥513.20 Million | ▼ -85.9% |
| 2020 | 1.29x | CN¥363.63 Million | CN¥282.01 Million | ▼ -50.1% |
| 2019 | 2.59x | CN¥382.98 Million | CN¥148.14 Million | ▲ +2374.1% |
| 2018 | 0.10x | CN¥17.92 Million | CN¥171.50 Million | ▼ -93.9% |
| 2017 | 1.72x | CN¥186.63 Million | CN¥108.74 Million | ▲ +356.2% |
| 2016 | -0.67x | CN¥-63.75 Million | CN¥95.16 Million | ▼ -149.0% |
| 2015 | 1.37x | CN¥140.56 Million | CN¥102.76 Million | ▲ +1186.0% |
| 2014 | 0.11x | CN¥19.81 Million | CN¥186.20 Million | ▼ -91.4% |
| 2013 | 1.24x | CN¥196.71 Million | CN¥158.23 Million | ▲ +5.6% |
| 2012 | 1.18x | CN¥79.37 Million | CN¥67.40 Million | ▲ +559.7% |
| 2011 | 0.18x | CN¥15.39 Million | CN¥86.21 Million | ▼ -65.9% |
| 2010 | 0.52x | CN¥41.95 Million | CN¥80.05 Million | ▼ -84.0% |
| 2009 | 3.28x | CN¥155.80 Million | CN¥47.48 Million | ▲ +161.5% |
| 2008 | 1.25x | CN¥35.89 Million | CN¥28.60 Million | ▼ -47.4% |
| 2007 | 2.39x | CN¥83.96 Million | CN¥35.17 Million | ▼ -8.0% |
| 2006 | 2.59x | CN¥79.93 Million | CN¥30.82 Million | ▲ +259.4% |
| 2005 | -1.63x | CN¥-38.43 Million | CN¥23.62 Million | ▼ -242.5% |
| 2004 | 1.14x | CN¥29.88 Million | CN¥26.17 Million | ▼ -33.3% |
| 2003 | 1.71x | CN¥48.36 Million | CN¥28.26 Million | — |