CECEP Wind-Power Corp Co Ltd (601016) — Cash Flow Quality Index

Latest as of September 2025: 14.46x

CECEP Wind-Power Corp Co Ltd (601016) has a Cash Flow Quality Index of 14.46x as of September 2025. Operating cash flow of CN¥1.73 Billion exceeds net income of CN¥119.70 Million, indicating high earnings quality where cash backs reported profits. Explore 601016 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

14.46x
Operating CF / Net Income

Operating Cash Flow

CN¥1.73 Billion
CNY

Net Income

CN¥119.70 Million
CNY

Data as of

Sep 2025
Most recent filing

CECEP Wind-Power Corp Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for CECEP Wind-Power Corp Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of CECEP Wind-Power Corp Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CECEP Wind-Power Corp Co Ltd (2009–2025)

Year-by-year earnings quality comparison for CECEP Wind-Power Corp Co Ltd. For live market cap and the full company financial profile, see CECEP Wind-Power Corp Co Ltd market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 5.74x CN¥3.94 Billion CN¥685.70 Million ▲ +134.7%
2024 2.45x CN¥3.35 Billion CN¥1.37 Billion ▲ +11.6%
2023 2.19x CN¥3.31 Billion CN¥1.51 Billion ▼ -15.8%
2022 2.60x CN¥4.54 Billion CN¥1.75 Billion ▼ -0.4%
2021 2.62x CN¥2.10 Billion CN¥803.71 Million ▲ +24.5%
2020 2.10x CN¥1.40 Billion CN¥665.17 Million ▼ -13.5%
2019 2.43x CN¥1.57 Billion CN¥648.19 Million ▼ -3.7%
2018 2.52x CN¥1.51 Billion CN¥597.06 Million ▼ -3.3%
2017 2.61x CN¥1.20 Billion CN¥461.58 Million ▼ -38.3%
2016 4.23x CN¥1.14 Billion CN¥269.35 Million ▼ -16.6%
2015 5.07x CN¥1.35 Billion CN¥266.20 Million ▲ +2.8%
2014 4.93x CN¥1.12 Billion CN¥227.23 Million ▲ +14.5%
2013 4.30x CN¥1.09 Billion CN¥252.96 Million ▲ +71.5%
2012 2.51x CN¥671.96 Million CN¥267.74 Million ▼ -36.0%
2011 3.92x CN¥856.68 Million CN¥218.48 Million ▲ +16.7%
2010 3.36x CN¥439.32 Million CN¥130.74 Million ▲ +7.6%
2009 3.12x CN¥282.81 Million CN¥90.56 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.