China Southern Power Grid Technology Co Ltd (688248) — Cash Flow Quality Index

Latest as of September 2025: 0.72x

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 China Southern Power Grid Technology Co operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

CN¥81.04 Million
CNY

Net Income

CN¥112.15 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 688248 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see 688248 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.