China National Electric Apparatus R Cash Flow Quality Index
China National Electric Apparatus R cash flow quality index. China National Electric Apparatus R (688128) has a Cash Flow Quality Index of 3.00x as of September 2025. Operating cash flow of CN¥367.88 Million exceeds net income of CN¥122.76 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of China National Electric Apparatus R to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China National Electric Apparatus R (2016–2025)
Cash flow quality index of China National Electric Apparatus R from 2016 to 2025. Historical Cash Flow Quality Index for China National Electric Apparatus R across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore China National Electric Apparatus R cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
China National Electric Apparatus R Cash Flow Quality Index by Year (2016–2025)
China National Electric Apparatus R cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for China National Electric Apparatus R. For the full cash flow conversion analysis, see 688128 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.28x | CN¥1.21 Billion | CN¥532.63 Million | ▲ +102.8% |
| 2024 | 1.12x | CN¥528.40 Million | CN¥470.37 Million | ▲ +14.6% |
| 2023 | 0.98x | CN¥400.05 Million | CN¥408.22 Million | ▼ -50.3% |
| 2022 | 1.97x | CN¥705.59 Million | CN¥358.08 Million | ▲ +474.3% |
| 2021 | 0.34x | CN¥108.11 Million | CN¥315.06 Million | ▼ -74.5% |
| 2020 | 1.34x | CN¥380.86 Million | CN¥283.22 Million | ▼ -22.9% |
| 2019 | 1.74x | CN¥445.85 Million | CN¥255.51 Million | ▲ +110.8% |
| 2018 | 0.83x | CN¥174.10 Million | CN¥210.27 Million | ▼ -32.2% |
| 2017 | 1.22x | CN¥135.88 Million | CN¥111.32 Million | ▲ +0.3% |
| 2016 | 1.22x | CN¥160.20 Million | CN¥131.64 Million | — |