Zhejiang Xinzhonggang Thermal Power Co Ltd (605162) — 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Xinzhonggang Thermal Power Co L.
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.
| 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 | — |