Shenzhen Energy Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 22.37x

Shenzhen Energy Group Co Ltd cash flow quality index. Shenzhen Energy Group Co Ltd (000027) has a Cash Flow Quality Index of 22.37x as of September 2025. Operating cash flow of CN¥5.81 Billion exceeds net income of CN¥259.60 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Shenzhen Energy Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

22.37x
Operating CF / Net Income

Operating Cash Flow

CN¥5.81 Billion
CNY

Net Income

CN¥259.60 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shenzhen Energy Group Co Ltd (1998–2025)

Cash flow quality index of Shenzhen Energy Group Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Shenzhen Energy Group Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shenzhen Energy Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Shenzhen Energy Group Co Ltd Cash Flow Quality Index by Year (1998–2025)

Shenzhen Energy Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shenzhen Energy Group Co Ltd. For the full cash flow conversion analysis, see Shenzhen Energy Group Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 5.62x CN¥11.82 Billion CN¥2.10 Billion ▲ +53.8%
2024 3.65x CN¥9.61 Billion CN¥2.63 Billion ▼ -37.4%
2023 5.83x CN¥11.93 Billion CN¥2.05 Billion ▲ +49.8%
2022 3.89x CN¥9.62 Billion CN¥2.47 Billion ▲ +102.1%
2021 1.93x CN¥4.60 Billion CN¥2.39 Billion ▲ +23.9%
2020 1.55x CN¥6.19 Billion CN¥3.98 Billion ▼ -49.1%
2019 3.06x CN¥5.20 Billion CN¥1.70 Billion ▼ -49.5%
2018 6.05x CN¥4.18 Billion CN¥690.68 Million ▲ +43.7%
2017 4.21x CN¥3.16 Billion CN¥749.34 Million ▲ +106.1%
2016 2.04x CN¥2.75 Billion CN¥1.35 Billion ▼ -4.6%
2015 2.14x CN¥3.84 Billion CN¥1.79 Billion ▲ +56.9%
2014 1.37x CN¥3.19 Billion CN¥2.34 Billion ▲ +3.4%
2013 1.32x CN¥2.29 Billion CN¥1.74 Billion ▼ -43.1%
2012 2.32x CN¥2.64 Billion CN¥1.14 Billion ▼ -13.6%
2011 2.69x CN¥3.18 Billion CN¥1.18 Billion ▲ +70.1%
2010 1.58x CN¥2.55 Billion CN¥1.62 Billion ▲ +20.0%
2009 1.32x CN¥3.05 Billion CN¥2.32 Billion ▼ -11.1%
2008 1.48x CN¥1.72 Billion CN¥1.16 Billion ▲ +7.5%
2007 1.38x CN¥2.67 Billion CN¥1.94 Billion ▲ +12.7%
2006 1.22x CN¥1.84 Billion CN¥1.51 Billion ▼ -16.3%
2005 1.46x CN¥2.06 Billion CN¥1.41 Billion ▲ +3.6%
2004 1.41x CN¥1.86 Billion CN¥1.32 Billion ▼ -17.7%
2003 1.71x CN¥2.34 Billion CN¥1.37 Billion ▼ -29.6%
2002 2.43x CN¥2.32 Billion CN¥956.58 Million ▼ -3.6%
2001 2.52x CN¥1.96 Billion CN¥776.51 Million ▲ +24.3%
2000 2.03x CN¥1.24 Billion CN¥611.64 Million ▲ +14.0%
1999 1.78x CN¥786.75 Million CN¥442.52 Million ▼ -46.1%
1998 3.30x CN¥874.39 Million CN¥265.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.