Shanxi Meijin Energy Co Ltd (000723) — Cash Flow Quality Index

Latest as of September 2024: 20.43x

Shanxi Meijin Energy Co Ltd (000723) has a Cash Flow Quality Index of 20.43x as of September 2024. Operating cash flow of CN¥572.98 Million exceeds net income of CN¥28.05 Million, indicating high earnings quality where cash backs reported profits. Explore Shanxi Meijin Energy Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

20.43x
Operating CF / Net Income

Operating Cash Flow

CN¥572.98 Million
CNY

Net Income

CN¥28.05 Million
CNY

Data as of

Sep 2024
Most recent filing

Shanxi Meijin Energy Co Ltd Cash Flow Quality Index (1998–2023)

Historical Cash Flow Quality Index for Shanxi Meijin Energy Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanxi Meijin Energy Co Ltd (000723) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanxi Meijin Energy Co Ltd (1998–2023)

Year-by-year earnings quality comparison for Shanxi Meijin Energy Co Ltd. For live market cap and the full company financial profile, see Shanxi Meijin Energy Co Ltd (000723) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 5.81x CN¥911.21 Million CN¥156.70 Million ▲ +302.0%
2022 1.45x CN¥3.20 Billion CN¥2.21 Billion ▼ -25.2%
2021 1.93x CN¥4.91 Billion CN¥2.54 Billion ▲ +10.3%
2020 1.75x CN¥1.22 Billion CN¥695.34 Million ▼ -1.6%
2019 1.78x CN¥1.93 Billion CN¥1.08 Billion ▲ +108.5%
2018 0.85x CN¥1.53 Billion CN¥1.80 Billion ▼ -52.2%
2017 1.79x CN¥1.87 Billion CN¥1.05 Billion ▲ +396.0%
2016 0.36x CN¥244.76 Million CN¥679.66 Million ▲ +100.4%
2014 -96.80x CN¥-967.54 Million CN¥9.99 Million ▼ -3112.8%
2013 3.21x CN¥132.92 Million CN¥41.37 Million ▲ +95.9%
2011 1.64x CN¥34.66 Million CN¥21.13 Million ▼ -67.0%
2010 4.98x CN¥46.98 Million CN¥9.44 Million ▲ +588.6%
2008 -1.02x CN¥-95.89 Million CN¥94.13 Million ▼ -1068.5%
2007 -0.09x CN¥-6.72 Million CN¥77.05 Million ▲ +77.5%
2006 -0.39x CN¥-6.93 Million CN¥17.86 Million ▼ -108.5%
2005 4.58x CN¥32.14 Million CN¥7.02 Million ▲ +245.8%
2004 1.32x CN¥33.36 Million CN¥25.20 Million ▼ -49.7%
2003 2.63x CN¥71.75 Million CN¥27.24 Million ▲ +9.4%
2002 2.41x CN¥59.55 Million CN¥24.73 Million ▲ +114.1%
1999 -17.08x CN¥-88.37 Million CN¥5.17 Million ▼ -6872.0%
1998 0.25x CN¥11.71 Million CN¥46.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.