China Southern Power Grid Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.72x

China Southern Power Grid Technology Co Ltd 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. See China Southern Power Grid Technology Co (688248) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of China Southern Power Grid Technology Co Ltd (2018–2025)

Cash flow quality index of China Southern Power Grid Technology Co Ltd from 2018 to 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. Explore China Southern Power Grid Technology Co (688248) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

China Southern Power Grid Technology Co Ltd Cash Flow Quality Index by Year (2018–2025)

China Southern Power Grid Technology Co Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for China Southern Power Grid Technology Co Ltd. For the full cash flow conversion analysis, see 688248 cash flow metrics.

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.