China Energy Engineering Corp Ltd (601868) — Cash Flow Quality Index

Latest as of December 2025: 7.84x

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. Also explore China Energy Engineering Corp Ltd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

7.84x
Operating CF / Net Income

Operating Cash Flow

CN¥21.05 Billion
CNY

Net Income

CN¥2.68 Billion
CNY

Data as of

Dec 2025
Most recent filing

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. Check 601868 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.