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. Explore Shanxi Blue Flame Holding Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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 000968 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 000968 market cap overview.

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.