Shandong Xinneng Taishan Power Generation Co Ltd (000720) — Cash Flow Quality Index
Shandong Xinneng Taishan Power Generation Co Ltd (000720) has a Cash Flow Quality Index of 49.37x as of March 2025. Operating cash flow of CN¥801.30 Million exceeds net income of CN¥16.23 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Shandong Xinneng Taishan Power Generatio generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Xinneng Taishan Power Generation Co Ltd Cash Flow Quality Index (1998–2020)
Historical Cash Flow Quality Index for Shandong Xinneng Taishan Power Generation Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000720 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shandong Xinneng Taishan Power Generation Co Ltd (1998–2020)
Year-by-year earnings quality comparison for Shandong Xinneng Taishan Power Generation Co Ltd. For live market cap and the full company financial profile, see market cap of Shandong Xinneng Taishan Power Generatio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.47x | CN¥416.95 Million | CN¥284.08 Million | ▲ +360.2% |
| 2019 | -0.56x | CN¥-276.26 Million | CN¥489.82 Million | ▼ -145.6% |
| 2018 | 1.24x | CN¥1.34 Billion | CN¥1.08 Billion | ▼ -77.5% |
| 2015 | 5.50x | CN¥745.90 Million | CN¥135.71 Million | ▲ +43.1% |
| 2014 | 3.84x | CN¥495.11 Million | CN¥128.91 Million | ▼ -64.7% |
| 2013 | 10.88x | CN¥710.72 Million | CN¥65.33 Million | ▲ +41.4% |
| 2012 | 7.69x | CN¥422.38 Million | CN¥54.89 Million | ▲ +24.8% |
| 2009 | 6.17x | CN¥180.68 Million | CN¥29.30 Million | ▼ -57.2% |
| 2006 | 14.39x | CN¥629.59 Million | CN¥43.75 Million | ▲ +98.4% |
| 2005 | 7.25x | CN¥119.23 Million | CN¥16.44 Million | ▲ +128.5% |
| 2004 | 3.17x | CN¥139.82 Million | CN¥44.06 Million | ▲ +156.4% |
| 2003 | 1.24x | CN¥92.69 Million | CN¥74.89 Million | ▼ -36.6% |
| 2002 | 1.95x | CN¥171.59 Million | CN¥87.86 Million | ▲ +168.6% |
| 2001 | 0.73x | CN¥97.62 Million | CN¥134.26 Million | ▼ -12.8% |
| 2000 | 0.83x | CN¥126.69 Million | CN¥151.96 Million | ▲ +20.8% |
| 1999 | 0.69x | CN¥93.51 Million | CN¥135.52 Million | ▲ +21.1% |
| 1998 | 0.57x | CN¥52.03 Million | CN¥91.32 Million | — |