Shanxi Zhangze Electric Power Co Ltd (000767) — Cash Flow Quality Index
Shanxi Zhangze Electric Power Co Ltd (000767) has a Cash Flow Quality Index of 3.88x as of September 2025. Operating cash flow of CN¥668.07 Million exceeds net income of CN¥172.16 Million, indicating high earnings quality where cash backs reported profits. Explore Shanxi Zhangze Electric Power Co Ltd (000767) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanxi Zhangze Electric Power Co Ltd Cash Flow Quality Index (1998–2020)
Historical Cash Flow Quality Index for Shanxi Zhangze Electric Power Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanxi Zhangze Electric Power Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanxi Zhangze Electric Power Co Ltd (1998–2020)
Year-by-year earnings quality comparison for Shanxi Zhangze Electric Power Co Ltd. For live market cap and the full company financial profile, see Shanxi Zhangze Electric Power Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 11.97x | CN¥2.84 Billion | CN¥237.68 Million | ▼ -91.2% |
| 2019 | 136.17x | CN¥2.22 Billion | CN¥16.28 Million | ▲ +232.8% |
| 2018 | 40.92x | CN¥2.02 Billion | CN¥49.33 Million | ▲ +370.1% |
| 2016 | 8.70x | CN¥1.20 Billion | CN¥137.71 Million | ▲ +88.0% |
| 2015 | 4.63x | CN¥2.78 Billion | CN¥600.01 Million | ▲ +11.2% |
| 2014 | 4.16x | CN¥2.82 Billion | CN¥676.63 Million | ▲ +13.4% |
| 2013 | 3.67x | CN¥2.21 Billion | CN¥602.34 Million | ▼ -61.1% |
| 2012 | 9.43x | CN¥382.70 Million | CN¥40.57 Million | ▼ -89.6% |
| 2009 | 90.46x | CN¥1.41 Billion | CN¥15.62 Million | ▲ +47542.0% |
| 2007 | -0.19x | CN¥-91.50 Million | CN¥479.89 Million | ▼ -108.3% |
| 2006 | 2.30x | CN¥824.00 Million | CN¥357.60 Million | ▲ +56.5% |
| 2005 | 1.47x | CN¥355.00 Million | CN¥241.06 Million | ▼ -43.6% |
| 2004 | 2.61x | CN¥550.02 Million | CN¥210.83 Million | ▼ -22.7% |
| 2003 | 3.37x | CN¥709.75 Million | CN¥210.35 Million | ▼ -41.6% |
| 2002 | 5.78x | CN¥554.38 Million | CN¥95.94 Million | ▲ +66.4% |
| 2001 | 3.47x | CN¥514.40 Million | CN¥148.12 Million | ▲ +39.6% |
| 2000 | 2.49x | CN¥360.76 Million | CN¥145.04 Million | ▲ +32.1% |
| 1999 | 1.88x | CN¥336.53 Million | CN¥178.74 Million | ▼ -19.4% |
| 1998 | 2.34x | CN¥290.37 Million | CN¥124.26 Million | — |