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 Sinopec Shandong Taishan Petroleum Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sinopec Shandong Taishan Petroleum Co Lt (000554) cash flow conversion.
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.
| 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 | — |