Sinopec Shandong Taishan Petroleum Co Ltd Cash Flow Quality Index
Sinopec Shandong Taishan Petroleum Co Ltd cash flow quality index. Sinopec Shandong Taishan Petroleum Co Ltd (000554) has a Cash Flow Quality Index of 2.89x as of September 2025. Operating cash flow of CN¥62.80 Million exceeds net income of CN¥21.73 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Sinopec Shandong Taishan Petroleum Co Lt 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 Sinopec Shandong Taishan Petroleum Co Ltd (1998–2025)
Cash flow quality index of Sinopec Shandong Taishan Petroleum Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Sinopec Shandong Taishan Petroleum Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sinopec Shandong Taishan Petroleum Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sinopec Shandong Taishan Petroleum Co Ltd Cash Flow Quality Index by Year (1998–2025)
Sinopec Shandong Taishan Petroleum Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Sinopec Shandong Taishan Petroleum Co Ltd. For the full cash flow conversion analysis, see Sinopec Shandong Taishan Petroleum Co Lt cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | CN¥123.35 Million | CN¥154.65 Million | ▼ -79.1% |
| 2024 | 3.81x | CN¥382.00 Million | CN¥100.17 Million | ▲ +147.0% |
| 2023 | 1.54x | CN¥53.87 Million | CN¥34.89 Million | ▼ -93.4% |
| 2022 | 23.53x | CN¥273.85 Million | CN¥11.64 Million | ▲ +200.9% |
| 2021 | -23.31x | CN¥-191.93 Million | CN¥8.23 Million | ▼ -166.7% |
| 2020 | 34.94x | CN¥254.68 Million | CN¥7.29 Million | ▲ +140.0% |
| 2019 | 14.56x | CN¥88.26 Million | CN¥6.06 Million | ▼ -67.6% |
| 2018 | 45.01x | CN¥92.41 Million | CN¥2.05 Million | ▼ -21.4% |
| 2017 | 57.23x | CN¥162.92 Million | CN¥2.85 Million | ▲ +285.4% |
| 2016 | 14.85x | CN¥69.08 Million | CN¥4.65 Million | ▲ +26.1% |
| 2015 | 11.78x | CN¥44.85 Million | CN¥3.81 Million | ▲ +624.8% |
| 2014 | -2.24x | CN¥-14.41 Million | CN¥6.42 Million | ▼ -116.8% |
| 2013 | 13.34x | CN¥167.52 Million | CN¥12.55 Million | ▲ +141.6% |
| 2012 | 5.52x | CN¥130.93 Million | CN¥23.70 Million | ▲ +1.5% |
| 2011 | 5.44x | CN¥50.12 Million | CN¥9.21 Million | ▼ -65.9% |
| 2010 | 15.98x | CN¥115.09 Million | CN¥7.20 Million | ▲ +1573.0% |
| 2009 | -1.08x | CN¥-9.02 Million | CN¥8.32 Million | ▼ -214.0% |
| 2008 | 0.95x | CN¥136.67 Million | CN¥143.67 Million | ▼ -58.2% |
| 2007 | 2.28x | CN¥162.77 Million | CN¥71.50 Million | ▲ +15.3% |
| 2006 | 1.97x | CN¥142.26 Million | CN¥72.07 Million | ▼ -62.1% |
| 2005 | 5.20x | CN¥121.06 Million | CN¥23.27 Million | ▲ +202.2% |
| 2004 | 1.72x | CN¥76.62 Million | CN¥44.50 Million | ▼ -81.9% |
| 2003 | 9.51x | CN¥75.58 Million | CN¥7.95 Million | ▲ +299.7% |
| 2002 | 2.38x | CN¥83.19 Million | CN¥34.97 Million | ▲ +322.6% |
| 2001 | 0.56x | CN¥26.02 Million | CN¥46.22 Million | ▼ -56.7% |
| 2000 | 1.30x | CN¥167.69 Million | CN¥128.93 Million | ▲ +265.4% |
| 1999 | -0.79x | CN¥-23.22 Million | CN¥29.52 Million | ▼ -395.6% |
| 1998 | 0.27x | CN¥6.80 Million | CN¥25.57 Million | — |