Shenzhen Auto Electric Power Plant Co Ltd (002227) — Cash Flow Quality Index

Latest as of December 2020: 1.59x

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. Explore Shenzhen Auto Electric Power Plant Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.59x
Operating CF / Net Income

Operating Cash Flow

CN¥41.04 Million
CNY

Net Income

CN¥25.87 Million
CNY

Data as of

Dec 2020
Most recent filing

Shenzhen Auto Electric Power Plant Co Ltd Cash Flow Quality Index (2005–2020)

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. For the full cash flow conversion analysis, see 002227 cash flow conversion.

Annual Cash Flow Quality Index for Shenzhen Auto Electric Power Plant Co Ltd (2005–2020)

Year-by-year earnings quality comparison for Shenzhen Auto Electric Power Plant Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.