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 000720 long-term investments to assets 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Shandong Xinneng Taishan Power Generatio market capitalisation.
| 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 | — |