Shenzhen Nanshan Power Co Ltd (000037) — Cash Flow Quality Index
Shenzhen Nanshan Power Co Ltd (000037) has a Cash Flow Quality Index of 8.24x as of September 2025. Operating cash flow of CN¥14.79 Million exceeds net income of CN¥1.80 Million, indicating high earnings quality where cash backs reported profits. Explore 000037 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Nanshan Power Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shenzhen Nanshan Power Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000037 cash flow conversion.
Annual Cash Flow Quality Index for Shenzhen Nanshan Power Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Shenzhen Nanshan Power Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CN¥-16.80 Million | CN¥161.04 Million | ▲ +82.3% |
| 2024 | -0.59x | CN¥-37.64 Million | CN¥63.93 Million | ▼ -115.3% |
| 2020 | 3.84x | CN¥260.73 Million | CN¥67.92 Million | ▼ -51.4% |
| 2019 | 7.90x | CN¥202.94 Million | CN¥25.69 Million | ▼ -58.4% |
| 2018 | 19.00x | CN¥236.56 Million | CN¥12.45 Million | ▼ -96.4% |
| 2017 | 521.91x | CN¥196.80 Million | CN¥377.08K | ▲ +71159.4% |
| 2016 | 0.73x | CN¥926.32 Million | CN¥1.26 Billion | ▼ -88.9% |
| 2013 | 6.57x | CN¥482.28 Million | CN¥73.38 Million | ▼ -78.2% |
| 2011 | 30.15x | CN¥272.29 Million | CN¥9.03 Million | ▲ +938.6% |
| 2009 | 2.90x | CN¥348.35 Million | CN¥120.01 Million | ▼ -87.0% |
| 2008 | 22.35x | CN¥331.50 Million | CN¥14.83 Million | ▲ +975.6% |
| 2007 | 2.08x | CN¥202.67 Million | CN¥97.55 Million | ▲ +179.9% |
| 2006 | -2.60x | CN¥-150.71 Million | CN¥57.97 Million | ▼ -103.4% |
| 2005 | 75.53x | CN¥563.13 Million | CN¥7.46 Million | ▲ +6774.4% |
| 2004 | 1.10x | CN¥498.13 Million | CN¥453.39 Million | ▲ +37.5% |
| 2003 | 0.80x | CN¥376.53 Million | CN¥471.11 Million | ▼ -53.0% |
| 2002 | 1.70x | CN¥782.03 Million | CN¥459.43 Million | ▲ +1.0% |
| 2001 | 1.69x | CN¥385.16 Million | CN¥228.56 Million | ▲ +19.7% |
| 2000 | 1.41x | CN¥204.51 Million | CN¥145.29 Million | ▼ -22.7% |
| 1999 | 1.82x | CN¥211.57 Million | CN¥116.17 Million | ▲ +568.7% |
| 1998 | 0.27x | CN¥21.79 Million | CN¥80.02 Million | — |