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

Latest as of September 2025: 2.66x

Shanxi Xishan Coal and Electricity Power Co Ltd (000983) has a Cash Flow Quality Index of 2.66x as of September 2025. Operating cash flow of CN¥1.12 Billion exceeds net income of CN¥420.13 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Shanxi Xishan Coal and Electricity Power to assess how effectively this company generates cash.

Cash Flow Quality Index

2.66x
Operating CF / Net Income

Operating Cash Flow

CN¥1.12 Billion
CNY

Net Income

CN¥420.13 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanxi Xishan Coal and Electricity Power Co Ltd Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Shanxi Xishan Coal and Electricity Power Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanxi Xishan Coal and Electricity Power investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shanxi Xishan Coal and Electricity Power Co Ltd (1999–2025)

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 000983 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.91x CN¥5.90 Billion CN¥1.20 Billion ▲ +301.3%
2024 1.22x CN¥3.80 Billion CN¥3.11 Billion ▼ -42.2%
2023 2.12x CN¥14.33 Billion CN¥6.77 Billion ▲ +32.4%
2022 1.60x CN¥17.19 Billion CN¥10.75 Billion ▼ -45.6%
2021 2.94x CN¥15.00 Billion CN¥5.10 Billion ▲ +9.3%
2020 2.69x CN¥5.26 Billion CN¥1.96 Billion ▼ -25.2%
2019 3.60x CN¥7.61 Billion CN¥2.12 Billion ▼ -9.5%
2018 3.98x CN¥7.16 Billion CN¥1.80 Billion ▲ +14.3%
2017 3.48x CN¥5.46 Billion CN¥1.57 Billion ▼ -42.8%
2016 6.08x CN¥2.64 Billion CN¥434.08 Million ▼ -13.7%
2015 7.05x CN¥993.73 Million CN¥141.05 Million ▲ +100.7%
2014 3.51x CN¥958.85 Million CN¥273.20 Million ▲ +48.4%
2013 2.37x CN¥2.50 Billion CN¥1.06 Billion ▲ +57.2%
2012 1.50x CN¥2.72 Billion CN¥1.81 Billion ▲ +9.0%
2011 1.38x CN¥3.89 Billion CN¥2.82 Billion ▲ +8.3%
2010 1.27x CN¥3.37 Billion CN¥2.64 Billion ▼ -7.0%
2009 1.37x CN¥3.06 Billion CN¥2.23 Billion ▲ +29.6%
2008 1.06x CN¥3.13 Billion CN¥2.96 Billion ▼ -34.8%
2007 1.62x CN¥2.09 Billion CN¥1.29 Billion ▲ +52.4%
2006 1.06x CN¥1.03 Billion CN¥964.33 Million ▼ -16.1%
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 ▼ -30.8%
2000 1.63x CN¥316.00 Million CN¥193.68 Million ▲ +564.9%
1999 0.25x CN¥33.89 Million CN¥138.11 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.