Shenzhen Nanshan Power Co Ltd Cash Flow Quality Index
Shenzhen Nanshan Power Co Ltd 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. See 000037 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Nanshan Power Co Ltd (1998–2025)
Cash flow quality index of Shenzhen Nanshan Power Co Ltd from 1998 to 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. Explore how well can Shenzhen Nanshan Power Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Nanshan Power Co Ltd Cash Flow Quality Index by Year (1998–2025)
Shenzhen Nanshan Power Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shenzhen Nanshan Power Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |