Zhejiang Xinzhonggang Thermal Power Co Ltd (605162) — Cash Flow Quality Index

Latest as of September 2025: 1.99x

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. Also explore Zhejiang Xinzhonggang Thermal Power Co L total assets for the complete picture of this company's asset base.

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

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

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. Check 605162 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Zhejiang Xinzhonggang Thermal Power Co Ltd. For live market cap and the full company financial profile, see Zhejiang Xinzhonggang Thermal Power Co L market cap and net worth.

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.