Shanxi Zhangze Electric Power Co Ltd (000767) — Cash Flow Quality Index

Latest as of September 2025: 3.88x

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 000767 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.88x
Operating CF / Net Income

Operating Cash Flow

CN¥668.07 Million
CNY

Net Income

CN¥172.16 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Shanxi Zhangze Electric Power Co Ltd generate cash.

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.

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