Shanxi Blue Flame Holding Co Ltd Cash Flow Quality Index
Shanxi Blue Flame Holding Co Ltd cash flow quality index. Shanxi Blue Flame Holding Co Ltd (000968) has a Cash Flow Quality Index of 7.21x as of September 2025. Operating cash flow of CN¥246.70 Million exceeds net income of CN¥34.23 Million, indicating high earnings quality where cash backs reported profits. See 000968 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanxi Blue Flame Holding Co Ltd (1999–2025)
Cash flow quality index of Shanxi Blue Flame Holding Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Shanxi Blue Flame Holding Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000968 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shanxi Blue Flame Holding Co Ltd Cash Flow Quality Index by Year (1999–2025)
Shanxi Blue Flame Holding Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Shanxi Blue Flame Holding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanxi Blue Flame Holding Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.63x | CN¥1.21 Billion | CN¥334.93 Million | ▲ +43.1% |
| 2024 | 2.53x | CN¥1.10 Billion | CN¥434.18 Million | ▲ +21.4% |
| 2023 | 2.09x | CN¥1.13 Billion | CN¥540.21 Million | ▲ +23.9% |
| 2022 | 1.68x | CN¥925.11 Million | CN¥549.14 Million | ▼ -19.2% |
| 2021 | 2.08x | CN¥600.30 Million | CN¥288.06 Million | ▼ -57.4% |
| 2020 | 4.90x | CN¥481.69 Million | CN¥98.36 Million | ▲ +204.9% |
| 2019 | 1.61x | CN¥862.62 Million | CN¥537.03 Million | ▲ +55.0% |
| 2018 | 1.04x | CN¥691.68 Million | CN¥667.44 Million | ▼ -30.2% |
| 2017 | 1.48x | CN¥705.72 Million | CN¥475.35 Million | ▲ +4.3% |
| 2016 | 1.42x | CN¥540.32 Million | CN¥379.54 Million | ▲ +101.9% |
| 2013 | -76.05x | CN¥-311.34 Million | CN¥4.09 Million | ▼ -29767.1% |
| 2011 | 0.26x | CN¥78.10 Million | CN¥304.63 Million | ▼ -19.7% |
| 2010 | 0.32x | CN¥101.02 Million | CN¥316.30 Million | ▼ -83.3% |
| 2009 | 1.91x | CN¥804.54 Million | CN¥421.75 Million | ▲ +85.4% |
| 2008 | 1.03x | CN¥730.08 Million | CN¥709.43 Million | ▼ -69.9% |
| 2007 | 3.42x | CN¥974.40 Million | CN¥284.81 Million | ▲ +6188.1% |
| 2006 | 0.05x | CN¥8.47 Million | CN¥155.71 Million | ▼ -86.0% |
| 2005 | 0.39x | CN¥73.79 Million | CN¥189.38 Million | ▼ -86.9% |
| 2004 | 2.97x | CN¥487.31 Million | CN¥164.18 Million | ▼ -12.6% |
| 2003 | 3.40x | CN¥241.48 Million | CN¥71.11 Million | ▲ +2188.1% |
| 2002 | 0.15x | CN¥7.30 Million | CN¥49.21 Million | ▼ -75.2% |
| 2001 | 0.60x | CN¥32.30 Million | CN¥53.93 Million | ▲ +178.7% |
| 2000 | -0.76x | CN¥-40.88 Million | CN¥53.68 Million | ▼ -52.3% |
| 1999 | -0.50x | CN¥-29.18 Million | CN¥58.38 Million | — |