Sinopec Shandong Taishan Petroleum Co Ltd (000554) — Cash Flow Quality Index
Sinopec Shandong Taishan Petroleum Co Ltd (000554) has a Cash Flow Quality Index of 4.38x as of September 2023. Operating cash flow of CN¥44.23 Million exceeds net income of CN¥10.10 Million, indicating high earnings quality where cash backs reported profits. Explore Sinopec Shandong Taishan Petroleum Co Lt long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sinopec Shandong Taishan Petroleum Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Sinopec Shandong Taishan Petroleum Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sinopec Shandong Taishan Petroleum Co Lt tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sinopec Shandong Taishan Petroleum Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Sinopec Shandong Taishan Petroleum Co Ltd. For live market cap and the full company financial profile, see Sinopec Shandong Taishan Petroleum Co Lt market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.85x | CN¥382.00 Million | CN¥99.33 Million | ▲ +149.1% |
| 2023 | 1.54x | CN¥53.87 Million | CN¥34.89 Million | ▼ -94.7% |
| 2022 | 29.22x | CN¥273.85 Million | CN¥9.37 Million | ▲ +225.3% |
| 2021 | -23.31x | CN¥-191.93 Million | CN¥8.23 Million | ▼ -166.7% |
| 2020 | 34.94x | CN¥254.68 Million | CN¥7.29 Million | ▲ +134.6% |
| 2019 | 14.90x | CN¥88.26 Million | CN¥5.93 Million | ▼ -69.7% |
| 2018 | 49.24x | CN¥92.41 Million | CN¥1.88 Million | ▼ -19.0% |
| 2017 | 60.81x | CN¥162.92 Million | CN¥2.68 Million | ▲ +280.9% |
| 2016 | 15.96x | CN¥69.08 Million | CN¥4.33 Million | ▲ +33.1% |
| 2015 | 11.99x | CN¥44.85 Million | CN¥3.74 Million | ▼ -12.8% |
| 2013 | 13.75x | CN¥167.52 Million | CN¥12.18 Million | ▲ +148.7% |
| 2012 | 5.53x | CN¥130.93 Million | CN¥23.67 Million | ▲ +1.6% |
| 2011 | 5.44x | CN¥50.12 Million | CN¥9.21 Million | ▼ -65.9% |
| 2010 | 15.98x | CN¥115.09 Million | CN¥7.20 Million | ▲ +1581.2% |
| 2008 | 0.95x | CN¥136.67 Million | CN¥143.78 Million | ▼ -58.3% |
| 2007 | 2.28x | CN¥162.76 Million | CN¥71.39 Million | ▲ +22.4% |
| 2006 | 1.86x | CN¥142.26 Million | CN¥76.35 Million | ▼ -61.3% |
| 2005 | 4.82x | CN¥121.06 Million | CN¥25.14 Million | ▲ +183.4% |
| 2004 | 1.70x | CN¥76.62 Million | CN¥45.09 Million | ▼ -82.1% |
| 2003 | 9.51x | CN¥75.58 Million | CN¥7.95 Million | ▲ +299.6% |
| 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 | — |