Shandong Xinneng Taishan Power Generation Co Ltd (000720) — Cash Flow Quality Index

Latest as of March 2025: 49.37x

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 Shandong Xinneng Taishan Power Generatio debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

49.37x
Operating CF / Net Income

Operating Cash Flow

CN¥801.30 Million
CNY

Net Income

CN¥16.23 Million
CNY

Data as of

Mar 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Xinneng Taishan Power Generatio.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.