China Energy Engineering Corp Ltd (601868) — Cash Flow Quality Index
China Energy Engineering Corp Ltd (601868) has a Cash Flow Quality Index of 7.84x as of December 2025. Operating cash flow of CN¥21.05 Billion exceeds net income of CN¥2.68 Billion, indicating high earnings quality where cash backs reported profits. Explore 601868 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Energy Engineering Corp Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for China Energy Engineering Corp Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of China Energy Engineering Corp Ltd.
Annual Cash Flow Quality Index for China Energy Engineering Corp Ltd (2012–2025)
Year-by-year earnings quality comparison for China Energy Engineering Corp Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.11x | CN¥12.34 Billion | CN¥5.84 Billion | ▲ +126.6% |
| 2024 | 0.93x | CN¥11.03 Billion | CN¥11.82 Billion | ▼ -21.5% |
| 2023 | 1.19x | CN¥9.49 Billion | CN¥7.99 Billion | ▲ +17.1% |
| 2022 | 1.01x | CN¥7.93 Billion | CN¥7.82 Billion | ▲ +10.0% |
| 2021 | 0.92x | CN¥8.84 Billion | CN¥9.60 Billion | ▲ +81.1% |
| 2020 | 0.51x | CN¥6.49 Billion | CN¥12.75 Billion | ▼ -38.2% |
| 2019 | 0.82x | CN¥10.96 Billion | CN¥13.31 Billion | ▲ +90.2% |
| 2018 | 0.43x | CN¥5.06 Billion | CN¥11.68 Billion | ▼ -8.0% |
| 2017 | 0.47x | CN¥5.63 Billion | CN¥11.96 Billion | ▼ -2.6% |
| 2016 | 0.48x | CN¥4.67 Billion | CN¥9.65 Billion | ▲ +208.4% |
| 2015 | -0.45x | CN¥-3.83 Billion | CN¥8.59 Billion | ▼ -151.4% |
| 2014 | 0.87x | CN¥5.23 Billion | CN¥6.02 Billion | ▼ -83.8% |
| 2013 | 5.36x | CN¥7.20 Billion | CN¥1.34 Billion | ▲ +2160.6% |
| 2012 | -0.26x | CN¥-402.61 Million | CN¥1.55 Billion | — |