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