Shenzhen Auto Electric Power Plant Co Ltd Cash Flow Quality Index
Shenzhen Auto Electric Power Plant Co Ltd cash flow quality index. Shenzhen Auto Electric Power Plant Co Ltd (002227) has a Cash Flow Quality Index of 1.59x as of December 2020. Operating cash flow of CN¥41.04 Million exceeds net income of CN¥25.87 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Shenzhen Auto Electric Power Plant Co Lt 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 Shenzhen Auto Electric Power Plant Co Ltd (2005–2020)
Cash flow quality index of Shenzhen Auto Electric Power Plant Co Ltd from 2005 to 2020. Historical Cash Flow Quality Index for Shenzhen Auto Electric Power Plant Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Shenzhen Auto Electric Power Plant Co Lt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Auto Electric Power Plant Co Ltd Cash Flow Quality Index by Year (2005–2020)
Shenzhen Auto Electric Power Plant Co Ltd cash flow quality index by year from 2005 to 2020. Year-by-year earnings quality comparison for Shenzhen Auto Electric Power Plant Co Ltd. For the full cash flow conversion analysis, see Shenzhen Auto Electric Power Plant Co Lt cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 5.19x | CN¥30.70 Million | CN¥5.92 Million | ▲ +12.9% |
| 2019 | 4.60x | CN¥55.46 Million | CN¥12.06 Million | ▲ +569.1% |
| 2018 | 0.69x | CN¥7.13 Million | CN¥10.38 Million | ▼ -62.4% |
| 2017 | 1.83x | CN¥27.35 Million | CN¥14.97 Million | ▲ +140.1% |
| 2016 | -4.56x | CN¥-41.21 Million | CN¥9.04 Million | ▼ -242.2% |
| 2015 | 3.21x | CN¥28.14 Million | CN¥8.78 Million | ▲ +2301.1% |
| 2014 | -0.15x | CN¥-11.82 Million | CN¥81.17 Million | ▼ -120.4% |
| 2013 | 0.71x | CN¥36.64 Million | CN¥51.29 Million | ▲ +154.0% |
| 2012 | -1.32x | CN¥-31.62 Million | CN¥23.91 Million | ▼ -264.0% |
| 2011 | 0.81x | CN¥13.17 Million | CN¥16.33 Million | ▲ +166.4% |
| 2010 | -1.22x | CN¥-32.69 Million | CN¥26.90 Million | ▼ -244.1% |
| 2009 | 0.84x | CN¥20.43 Million | CN¥24.22 Million | ▲ +371.5% |
| 2008 | -0.31x | CN¥-14.78 Million | CN¥47.58 Million | ▼ -149.6% |
| 2007 | 0.63x | CN¥34.74 Million | CN¥55.48 Million | ▼ -41.7% |
| 2006 | 1.07x | CN¥53.90 Million | CN¥50.15 Million | ▲ +519.9% |
| 2005 | -0.26x | CN¥-9.88 Million | CN¥38.60 Million | — |