Shenwu Energy Saving Co Ltd (000820) — Cash Flow Quality Index

Latest as of December 2023: 2.61x

Shenwu Energy Saving Co Ltd (000820) has a Cash Flow Quality Index of 2.61x as of December 2023. Operating cash flow of CN¥16.53 Million exceeds net income of CN¥6.34 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Shenwu Energy Saving Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.61x
Operating CF / Net Income

Operating Cash Flow

CN¥16.53 Million
CNY

Net Income

CN¥6.34 Million
CNY

Data as of

Dec 2023
Most recent filing

Shenwu Energy Saving Co Ltd Cash Flow Quality Index (1998–2021)

Historical Cash Flow Quality Index for Shenwu Energy Saving Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Shenwu Energy Saving Co Ltd.

Annual Cash Flow Quality Index for Shenwu Energy Saving Co Ltd (1998–2021)

Year-by-year earnings quality comparison for Shenwu Energy Saving Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 -0.07x CN¥-144.40 Million CN¥2.01 Billion ▲ +99.2%
2017 -9.55x CN¥-938.84 Million CN¥98.32 Million ▼ -2960.1%
2016 -0.31x CN¥-104.01 Million CN¥333.30 Million ▼ -1123.7%
2015 -0.03x CN¥-292.12K CN¥11.46 Million ▲ +99.8%
2014 -15.14x CN¥-33.85 Million CN¥2.24 Million ▼ -371.7%
2013 -3.21x CN¥-51.10 Million CN¥15.92 Million ▼ -424.8%
2012 -0.61x CN¥-369.85 Million CN¥604.81 Million ▼ -1012.5%
2011 0.07x CN¥2.18 Million CN¥32.50 Million ▼ -97.0%
2007 2.27x CN¥204.90 Million CN¥90.36 Million ▲ +166.0%
2006 -3.44x CN¥-42.57 Million CN¥12.39 Million ▼ -113.2%
2003 26.07x CN¥118.85 Million CN¥4.56 Million ▲ +16336.7%
2002 0.16x CN¥1.24 Million CN¥7.84 Million ▼ -85.2%
2001 1.07x CN¥49.19 Million CN¥45.90 Million ▼ -90.4%
2000 11.12x CN¥305.22 Million CN¥27.44 Million ▲ +2575.9%
1999 -0.45x CN¥-20.85 Million CN¥46.40 Million ▲ +87.1%
1998 -3.50x CN¥-159.94 Million CN¥45.76 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.