China National Nuclear Power Cash Flow Quality Index

Latest as of June 2023: 4.09x

China National Nuclear Power cash flow quality index. China National Nuclear Power (601985) has a Cash Flow Quality Index of 4.09x as of June 2023. Operating cash flow of CN¥12.36 Billion exceeds net income of CN¥3.02 Billion, indicating high earnings quality where cash backs reported profits. Explore 601985 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.09x
Operating CF / Net Income

Operating Cash Flow

CN¥12.36 Billion
CNY

Net Income

CN¥3.02 Billion
CNY

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of China National Nuclear Power (2014–2024)

Cash flow quality index of China National Nuclear Power from 2014 to 2024. Historical Cash Flow Quality Index for China National Nuclear Power across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See China National Nuclear Power (601985) balance sheet quality index to measure how much of total assets are equity-financed.

China National Nuclear Power Cash Flow Quality Index by Year (2014–2024)

China National Nuclear Power cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for China National Nuclear Power. For the full cash flow conversion analysis, see 601985 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 4.64x CN¥40.72 Billion CN¥8.78 Billion ▲ +14.3%
2023 4.06x CN¥43.13 Billion CN¥10.62 Billion ▼ -21.7%
2022 5.18x CN¥46.70 Billion CN¥9.01 Billion ▲ +17.0%
2021 4.43x CN¥35.61 Billion CN¥8.04 Billion ▼ -14.7%
2020 5.19x CN¥31.13 Billion CN¥6.00 Billion ▼ -10.2%
2019 5.78x CN¥26.67 Billion CN¥4.61 Billion ▲ +17.0%
2018 4.94x CN¥23.41 Billion CN¥4.74 Billion ▲ +13.0%
2017 4.37x CN¥19.82 Billion CN¥4.53 Billion ▲ +6.0%
2016 4.13x CN¥18.52 Billion CN¥4.49 Billion ▼ -8.0%
2015 4.49x CN¥16.96 Billion CN¥3.78 Billion ▲ +16.2%
2014 3.86x CN¥9.54 Billion CN¥2.47 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.