Ningbo Thermal Power Co Ltd (600982) — 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. Explore Ningbo Thermal Power Co Ltd 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
Ningbo Thermal Power Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Ningbo Thermal Power Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ningbo Thermal Power Co Ltd (600982) cash flow conversion.
Annual Cash Flow Quality Index for Ningbo Thermal Power Co Ltd (2003–2024)
Year-by-year earnings quality comparison for 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 | — |