Shenzhen Nanshan Power Co Ltd (000037) — Cash Flow Quality Index

Latest as of September 2025: 8.24x

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 Shenzhen Nanshan Power Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.24x
Operating CF / Net Income

Operating Cash Flow

CN¥14.79 Million
CNY

Net Income

CN¥1.80 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check tangible equity quality of Shenzhen Nanshan Power Co Ltd to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 000037 market cap.

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