Shanghai Electric Power Co Ltd (600021) — Cash Flow Quality Index
Shanghai Electric Power Co Ltd (600021) has a Cash Flow Quality Index of 5.68x as of September 2025. Operating cash flow of CN¥6.48 Billion exceeds net income of CN¥1.14 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Shanghai Electric Power Co Ltd 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
Shanghai Electric Power Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Shanghai Electric Power Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600021 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Electric Power Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Shanghai Electric Power Co Ltd. For live market cap and the full company financial profile, see Shanghai Electric Power Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.96x | CN¥8.17 Billion | CN¥4.16 Billion | ▼ -57.8% |
| 2023 | 4.65x | CN¥7.41 Billion | CN¥1.59 Billion | ▼ -39.2% |
| 2022 | 7.65x | CN¥12.14 Billion | CN¥1.59 Billion | ▲ +101.1% |
| 2020 | 3.81x | CN¥7.27 Billion | CN¥1.91 Billion | ▲ +29.5% |
| 2019 | 2.94x | CN¥5.93 Billion | CN¥2.02 Billion | ▲ +57.9% |
| 2018 | 1.86x | CN¥6.35 Billion | CN¥3.41 Billion | ▼ -35.9% |
| 2017 | 2.91x | CN¥4.15 Billion | CN¥1.43 Billion | ▲ +19.8% |
| 2016 | 2.43x | CN¥4.01 Billion | CN¥1.65 Billion | ▲ +16.8% |
| 2015 | 2.08x | CN¥4.63 Billion | CN¥2.23 Billion | ▲ +50.7% |
| 2014 | 1.38x | CN¥2.69 Billion | CN¥1.95 Billion | ▼ -30.3% |
| 2013 | 1.98x | CN¥3.44 Billion | CN¥1.74 Billion | ▼ -29.2% |
| 2012 | 2.79x | CN¥3.21 Billion | CN¥1.15 Billion | ▲ +313.5% |
| 2011 | -1.31x | CN¥-869.28 Million | CN¥664.48 Million | ▼ -121.7% |
| 2010 | 6.03x | CN¥2.59 Billion | CN¥428.97 Million | ▼ -0.9% |
| 2009 | 6.08x | CN¥3.05 Billion | CN¥501.05 Million | ▲ +130.7% |
| 2007 | 2.64x | CN¥1.85 Billion | CN¥703.08 Million | ▼ -13.5% |
| 2006 | 3.05x | CN¥1.93 Billion | CN¥632.10 Million | ▲ +37.2% |
| 2005 | 2.22x | CN¥1.28 Billion | CN¥577.26 Million | ▲ +45.7% |
| 2004 | 1.52x | CN¥916.08 Million | CN¥601.03 Million | ▼ -41.6% |
| 2003 | 2.61x | CN¥1.57 Billion | CN¥602.20 Million | ▼ -3.8% |
| 2002 | 2.71x | CN¥1.12 Billion | CN¥414.39 Million | — |