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 long-term investment intensity of CECEP Wind-Power Corp Co Ltd to see how much of total assets are deployed in long-term investments.

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 601016 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 601016 market cap.

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.