China Southern Power Grid Technology Co Ltd (688248) — Cash Flow Quality Index
China Southern Power Grid Technology Co Ltd (688248) has a Cash Flow Quality Index of 0.72x as of September 2025. Operating cash flow of CN¥81.04 Million is below net income of CN¥112.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688248 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Southern Power Grid Technology Co Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for China Southern Power Grid Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688248 operating cash flow.
Annual Cash Flow Quality Index for China Southern Power Grid Technology Co Ltd (2018–2025)
Year-by-year earnings quality comparison for China Southern Power Grid Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | CN¥484.76 Million | CN¥420.84 Million | ▲ +15.9% |
| 2024 | 0.99x | CN¥368.13 Million | CN¥370.54 Million | ▼ -45.8% |
| 2023 | 1.83x | CN¥520.59 Million | CN¥283.83 Million | ▲ +24.0% |
| 2022 | 1.48x | CN¥304.22 Million | CN¥205.72 Million | ▲ +3256.9% |
| 2021 | 0.04x | CN¥6.30 Million | CN¥143.04 Million | ▼ -97.8% |
| 2020 | 2.00x | CN¥174.49 Million | CN¥87.09 Million | ▼ -49.9% |
| 2019 | 4.00x | CN¥174.05 Million | CN¥43.49 Million | ▼ -12.7% |
| 2018 | 4.59x | CN¥62.14 Million | CN¥13.55 Million | — |