Shenzhen Nanshan Power Co Ltd Cash Flow Quality Index
Shenzhen Nanshan Power Co Ltd 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$8.48 Million, suggesting accrual-heavy earnings not yet converted to cash. See 200037 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Nanshan Power Co Ltd (2016–2025)
Cash flow quality index of Shenzhen Nanshan Power Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Shenzhen Nanshan Power Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen Nanshan Power Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shenzhen Nanshan Power Co Ltd Cash Flow Quality Index by Year (2016–2025)
Shenzhen Nanshan Power Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Shenzhen Nanshan Power Co Ltd. For the full cash flow conversion analysis, see 200037 cash generation efficiency.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | HK$-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 | — |