Shanxi Xishan Coal and Electricity Power Co Ltd (000983) — Cash Flow Quality Index

Latest as of September 2023: 3.97x

Shanxi Xishan Coal and Electricity Power Co Ltd (000983) has a Cash Flow Quality Index of 3.97x as of September 2023. Operating cash flow of CN¥4.45 Billion exceeds net income of CN¥1.12 Billion, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Shanxi Xishan Coal and Electricity Power to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.97x
Operating CF / Net Income

Operating Cash Flow

CN¥4.45 Billion
CNY

Net Income

CN¥1.12 Billion
CNY

Data as of

Sep 2023
Most recent filing

Shanxi Xishan Coal and Electricity Power Co Ltd Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Shanxi Xishan Coal and Electricity Power Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Shanxi Xishan Coal and Electricity Power's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanxi Xishan Coal and Electricity Power Co Ltd (2001–2024)

Year-by-year earnings quality comparison for Shanxi Xishan Coal and Electricity Power Co Ltd. For live market cap and the full company financial profile, see market cap of Shanxi Xishan Coal and Electricity Power.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.15x CN¥3.59 Billion CN¥3.11 Billion ▼ -42.9%
2023 2.02x CN¥13.70 Billion CN¥6.77 Billion ▲ +28.2%
2022 1.58x CN¥16.92 Billion CN¥10.72 Billion ▼ -40.3%
2021 2.64x CN¥11.01 Billion CN¥4.17 Billion ▼ -1.4%
2020 2.68x CN¥5.24 Billion CN¥1.96 Billion ▼ -39.6%
2019 4.44x CN¥7.59 Billion CN¥1.71 Billion ▲ +11.8%
2018 3.97x CN¥7.16 Billion CN¥1.80 Billion ▲ +14.6%
2017 3.46x CN¥5.43 Billion CN¥1.57 Billion ▼ -42.7%
2016 6.04x CN¥2.62 Billion CN¥434.08 Million ▼ -9.8%
2015 6.70x CN¥944.40 Million CN¥141.05 Million ▲ +95.8%
2014 3.42x CN¥934.45 Million CN¥273.20 Million ▲ +45.2%
2013 2.36x CN¥2.49 Billion CN¥1.06 Billion ▲ +56.8%
2012 1.50x CN¥2.72 Billion CN¥1.81 Billion ▲ +8.9%
2011 1.38x CN¥3.88 Billion CN¥2.82 Billion ▲ +8.4%
2010 1.27x CN¥3.36 Billion CN¥2.64 Billion ▼ -7.2%
2009 1.37x CN¥3.06 Billion CN¥2.23 Billion ▲ +52.9%
2008 0.90x CN¥3.13 Billion CN¥3.49 Billion ▼ -54.7%
2007 1.98x CN¥2.08 Billion CN¥1.05 Billion ▲ +56.1%
2005 1.27x CN¥1.24 Billion CN¥974.89 Million ▲ +4.3%
2004 1.22x CN¥769.24 Million CN¥632.44 Million ▼ -51.3%
2003 2.50x CN¥747.45 Million CN¥299.56 Million ▲ +62.5%
2002 1.54x CN¥313.70 Million CN¥204.33 Million ▲ +35.9%
2001 1.13x CN¥280.00 Million CN¥247.93 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.