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$8.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 200037 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Nanshan Power Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Shenzhen Nanshan Power Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 200037 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Nanshan Power Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Shenzhen Nanshan Power Co Ltd. For live market cap and the full company financial profile, see Shenzhen Nanshan Power Co Ltd stock valuation.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | HK$-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 | — |