Shanxi Meijin Energy Co Ltd Cash Flow Quality Index

Latest as of September 2024: 20.43x

Shanxi Meijin Energy Co Ltd cash flow quality index. 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 000723 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Shanxi Meijin Energy Co Ltd from 1998 to 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. See Shanxi Meijin Energy Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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

Shanxi Meijin Energy Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Shanxi Meijin Energy Co Ltd. For the full cash flow conversion analysis, see 000723 cash generation efficiency.

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.