China Energy Engineering Corp Ltd Cash Flow Quality Index
China Energy Engineering Corp Ltd 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 debt repayment capacity of China Energy Engineering Corp Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Energy Engineering Corp Ltd (2012–2025)
Cash flow quality index of China Energy Engineering Corp Ltd from 2012 to 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. See 601868 net asset quality score to measure how much of total assets are equity-financed.
China Energy Engineering Corp Ltd Cash Flow Quality Index by Year (2012–2025)
China Energy Engineering Corp Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for China Energy Engineering Corp Ltd. For the full cash flow conversion analysis, see China Energy Engineering Corp Ltd (601868) cash flow conversion.
| 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 | — |