Shanghai Taisheng Wind Power Cash Flow Quality Index

Latest as of September 2025: 2.98x

Shanghai Taisheng Wind Power cash flow quality index. Shanghai Taisheng Wind Power (300129) has a Cash Flow Quality Index of 2.98x as of September 2025. Operating cash flow of CN¥290.16 Million exceeds net income of CN¥97.52 Million, indicating high earnings quality where cash backs reported profits. See Shanghai Taisheng Wind Power (300129) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.98x
Operating CF / Net Income

Operating Cash Flow

CN¥290.16 Million
CNY

Net Income

CN¥97.52 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shanghai Taisheng Wind Power (2007–2025)

Cash flow quality index of Shanghai Taisheng Wind Power from 2007 to 2025. Historical Cash Flow Quality Index for Shanghai Taisheng Wind Power across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanghai Taisheng Wind Power debt service capacity to assess how comfortably operating cash covers total debt obligations.

Shanghai Taisheng Wind Power Cash Flow Quality Index by Year (2007–2025)

Shanghai Taisheng Wind Power cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Shanghai Taisheng Wind Power. For the full cash flow conversion analysis, see Shanghai Taisheng Wind Power (300129) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.44x CN¥523.00 Million CN¥214.59 Million ▲ +220.8%
2024 -2.02x CN¥-380.04 Million CN¥188.35 Million ▼ -208.4%
2023 -0.65x CN¥-192.41 Million CN¥294.10 Million ▲ +40.3%
2022 -1.10x CN¥-295.90 Million CN¥270.15 Million ▼ -1969.1%
2021 -0.05x CN¥-13.42 Million CN¥253.53 Million ▲ +74.1%
2020 -0.20x CN¥-72.65 Million CN¥355.98 Million ▼ -109.7%
2019 2.10x CN¥323.35 Million CN¥153.90 Million ▼ -90.8%
2018 22.82x CN¥209.29 Million CN¥9.17 Million ▲ +4899.3%
2017 0.46x CN¥70.16 Million CN¥153.68 Million ▼ -47.0%
2016 0.86x CN¥188.84 Million CN¥219.07 Million ▲ +135.0%
2015 0.37x CN¥62.09 Million CN¥169.26 Million ▼ -51.3%
2014 0.75x CN¥72.69 Million CN¥96.52 Million ▼ -10.9%
2013 0.85x CN¥65.46 Million CN¥77.40 Million ▼ -25.8%
2012 1.14x CN¥66.48 Million CN¥58.36 Million ▲ +375.6%
2011 -0.41x CN¥-22.00 Million CN¥53.23 Million ▲ +8.2%
2010 -0.45x CN¥-49.18 Million CN¥109.22 Million ▼ -134.1%
2009 1.32x CN¥109.85 Million CN¥83.07 Million ▲ +3569.4%
2008 0.04x CN¥1.75 Million CN¥48.65 Million ▼ -97.6%
2007 1.50x CN¥57.93 Million CN¥38.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.