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 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. Explore 000554 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sinopec Shandong Taishan Petroleum Co Ltd Cash Flow Quality Index (1998–2025)
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. Check total reinvestment intensity of Sinopec Shandong Taishan Petroleum Co Lt to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sinopec Shandong Taishan Petroleum Co Ltd (1998–2025)
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 |
|---|---|---|---|---|
| 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 | — |