Shanxi Zhangze Electric Power Co Ltd Cash Flow Quality Index
Shanxi Zhangze Electric Power Co Ltd 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 cash flow to debt ratio of Shanxi Zhangze Electric Power Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanxi Zhangze Electric Power Co Ltd (1998–2020)
Cash flow quality index of Shanxi Zhangze Electric Power Co Ltd from 1998 to 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. See 000767 equity financing ratio to measure how much of total assets are equity-financed.
Shanxi Zhangze Electric Power Co Ltd Cash Flow Quality Index by Year (1998–2020)
Shanxi Zhangze Electric Power Co Ltd cash flow quality index by year from 1998 to 2020. Year-by-year earnings quality comparison for Shanxi Zhangze Electric Power Co Ltd. For the full cash flow conversion analysis, see Shanxi Zhangze Electric Power Co Ltd operating cash flow efficiency.
| 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 | — |