Shanghai Electric Power Co Ltd (600021) — Cash Flow Quality Index

Latest as of September 2025: 5.68x

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 debt repayment capacity of Shanghai Electric Power Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.68x
Operating CF / Net Income

Operating Cash Flow

CN¥6.48 Billion
CNY

Net Income

CN¥1.14 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Shanghai Electric Power Co Ltd operating cash flow efficiency.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.