Shanxi Blue Flame Holding Co Ltd (000968) — Cash Flow Quality Index

Latest as of September 2025: 7.21x

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. Also explore how large is Shanxi Blue Flame Holding Co Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

7.21x
Operating CF / Net Income

Operating Cash Flow

CN¥246.70 Million
CNY

Net Income

CN¥34.23 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanxi Blue Flame Holding Co Ltd Cash Flow Quality Index (1999–2025)

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. Check Shanxi Blue Flame Holding Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanxi Blue Flame Holding Co Ltd (1999–2025)

Year-by-year earnings quality comparison for Shanxi Blue Flame Holding Co Ltd. For live market cap and the full company financial profile, see market cap 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.