Shenzhen Nanshan Power Co Ltd (200037) — Cash Flow Quality Index
Shenzhen Nanshan Power Co Ltd (200037) has a Cash Flow Quality Index of -7.35x as of September 2023. Operating cash flow of HK$-62.36 Million is below net income of HK$8.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Shenzhen Nanshan Power Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Nanshan Power Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Shenzhen Nanshan Power Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Nanshan Power Co Ltd (200037) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Nanshan Power Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Shenzhen Nanshan Power Co Ltd. For live market cap and the full company financial profile, see Shenzhen Nanshan Power Co Ltd (200037) market capitalisation.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | HK$-16.80 Million | HK$161.04 Million | ▲ +93.9% |
| 2024 | -1.72x | HK$-37.64 Million | HK$21.91 Million | ▲ +92.9% |
| 2023 | -24.13x | HK$-100.37 Million | HK$4.16 Million | ▼ -692.7% |
| 2020 | 4.07x | HK$260.73 Million | HK$64.02 Million | ▼ -50.0% |
| 2019 | 8.15x | HK$202.94 Million | HK$24.90 Million | ▼ -33.7% |
| 2018 | 12.29x | HK$236.56 Million | HK$19.25 Million | ▼ -0.7% |
| 2017 | 12.37x | HK$196.80 Million | HK$15.90 Million | ▲ +1645.5% |
| 2016 | 0.71x | HK$926.32 Million | HK$1.31 Billion | — |