Datang International Power Generation Co Ltd Class A (601991) — Cash Flow Quality Index

Latest as of September 2025: 7.30x

Datang International Power Generation Co Ltd Class A (601991) has a Cash Flow Quality Index of 7.30x as of September 2025. Operating cash flow of CN¥15.57 Billion exceeds net income of CN¥2.13 Billion, indicating high earnings quality where cash backs reported profits. Explore 601991 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.30x
Operating CF / Net Income

Operating Cash Flow

CN¥15.57 Billion
CNY

Net Income

CN¥2.13 Billion
CNY

Data as of

Sep 2025
Most recent filing

Datang International Power Generation Co Ltd Class A Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Datang International Power Generation Co Ltd Class A across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601991 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Datang International Power Generation Co Ltd Class A (2003–2024)

Year-by-year earnings quality comparison for Datang International Power Generation Co Ltd Class A. For live market cap and the full company financial profile, see market cap of Datang International Power Generation Co.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.81x CN¥26.12 Billion CN¥6.86 Billion ▼ -75.5%
2023 15.54x CN¥21.21 Billion CN¥1.37 Billion ▲ +208.8%
2020 5.03x CN¥26.75 Billion CN¥5.32 Billion ▼ -30.9%
2019 7.28x CN¥21.67 Billion CN¥2.98 Billion ▲ +5.1%
2018 6.92x CN¥19.31 Billion CN¥2.79 Billion ▼ -6.5%
2017 7.41x CN¥18.14 Billion CN¥2.45 Billion ▼ -27.3%
2016 10.18x CN¥20.45 Billion CN¥2.01 Billion ▲ +33.5%
2015 7.63x CN¥25.05 Billion CN¥3.28 Billion ▼ -44.0%
2014 13.63x CN¥26.25 Billion CN¥1.93 Billion ▲ +160.5%
2013 5.23x CN¥30.07 Billion CN¥5.75 Billion ▲ +49.0%
2012 3.51x CN¥21.69 Billion CN¥6.18 Billion ▼ -18.9%
2011 4.33x CN¥12.93 Billion CN¥2.99 Billion ▼ -7.6%
2010 4.68x CN¥17.51 Billion CN¥3.74 Billion ▼ -1.6%
2009 4.76x CN¥11.74 Billion CN¥2.47 Billion ▼ -59.0%
2008 11.62x CN¥7.16 Billion CN¥616.40 Million ▲ +384.3%
2007 2.40x CN¥10.58 Billion CN¥4.41 Billion ▲ +12.3%
2006 2.14x CN¥7.45 Billion CN¥3.49 Billion ▲ +8.5%
2005 1.97x CN¥5.98 Billion CN¥3.04 Billion ▲ +3.7%
2004 1.90x CN¥5.12 Billion CN¥2.69 Billion ▼ -3.5%
2003 1.97x CN¥3.78 Billion CN¥1.92 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.