Zhejiang Xinzhonggang Thermal Power Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.99x

Zhejiang Xinzhonggang Thermal Power Co Ltd cash flow quality index. Zhejiang Xinzhonggang Thermal Power Co Ltd (605162) has a Cash Flow Quality Index of 1.99x as of September 2025. Operating cash flow of CN¥59.79 Million exceeds net income of CN¥30.02 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Xinzhonggang Thermal Power Co L (605162) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.99x
Operating CF / Net Income

Operating Cash Flow

CN¥59.79 Million
CNY

Net Income

CN¥30.02 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Xinzhonggang Thermal Power Co Ltd (2016–2025)

Cash flow quality index of Zhejiang Xinzhonggang Thermal Power Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Zhejiang Xinzhonggang Thermal Power Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Zhejiang Xinzhonggang Thermal Power Co L's balance sheet to measure how much of total assets are equity-financed.

Zhejiang Xinzhonggang Thermal Power Co Ltd Cash Flow Quality Index by Year (2016–2025)

Zhejiang Xinzhonggang Thermal Power Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Zhejiang Xinzhonggang Thermal Power Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Xinzhonggang Thermal Power Co L.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.94x CN¥362.22 Million CN¥123.13 Million ▲ +49.6%
2024 1.97x CN¥286.19 Million CN¥145.51 Million ▲ +25.5%
2023 1.57x CN¥230.62 Million CN¥147.14 Million ▲ +9.9%
2022 1.43x CN¥165.11 Million CN¥115.75 Million ▲ +41.2%
2021 1.01x CN¥114.87 Million CN¥113.69 Million ▼ -25.1%
2020 1.35x CN¥212.37 Million CN¥157.34 Million ▲ +7.5%
2019 1.26x CN¥196.14 Million CN¥156.25 Million ▼ -9.3%
2018 1.38x CN¥157.18 Million CN¥113.52 Million ▼ -16.8%
2017 1.66x CN¥162.35 Million CN¥97.57 Million ▼ -15.4%
2016 1.97x CN¥135.97 Million CN¥69.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.