Shan XI Hua Yang Group New Energy Co Ltd (600348) — Cash Flow Quality Index

Latest as of September 2025: 1.94x

Shan XI Hua Yang Group New Energy Co Ltd (600348) has a Cash Flow Quality Index of 1.94x as of September 2025. Operating cash flow of CN¥662.93 Million exceeds net income of CN¥341.51 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Shan XI Hua Yang Group New Energy Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.94x
Operating CF / Net Income

Operating Cash Flow

CN¥662.93 Million
CNY

Net Income

CN¥341.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Shan XI Hua Yang Group New Energy Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Shan XI Hua Yang Group New Energy Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shan XI Hua Yang Group New Energy Co Ltd (600348) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shan XI Hua Yang Group New Energy Co Ltd (2002–2024)

Year-by-year earnings quality comparison for Shan XI Hua Yang Group New Energy Co Ltd. For live market cap and the full company financial profile, see market cap of Shan XI Hua Yang Group New Energy Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.34x CN¥3.49 Billion CN¥2.60 Billion ▼ -1.0%
2023 1.35x CN¥7.01 Billion CN¥5.18 Billion ▲ +8.1%
2022 1.25x CN¥9.97 Billion CN¥7.96 Billion ▼ -37.1%
2021 1.99x CN¥8.46 Billion CN¥4.26 Billion ▼ -16.7%
2020 2.39x CN¥3.97 Billion CN¥1.66 Billion ▲ +21.9%
2019 1.96x CN¥3.51 Billion CN¥1.79 Billion ▲ +8.7%
2018 1.80x CN¥3.76 Billion CN¥2.09 Billion ▲ +6.2%
2017 1.69x CN¥2.87 Billion CN¥1.69 Billion ▼ -77.5%
2016 7.52x CN¥3.42 Billion CN¥454.46 Million ▲ +298.2%
2014 1.89x CN¥1.21 Billion CN¥640.51 Million ▼ -47.5%
2013 3.60x CN¥2.58 Billion CN¥715.84 Million ▲ +380.5%
2012 0.75x CN¥1.68 Billion CN¥2.25 Billion ▼ -58.9%
2011 1.82x CN¥4.94 Billion CN¥2.71 Billion ▲ +6.2%
2010 1.72x CN¥4.28 Billion CN¥2.49 Billion ▼ -32.3%
2009 2.54x CN¥4.74 Billion CN¥1.87 Billion ▲ +7.0%
2008 2.37x CN¥3.59 Billion CN¥1.52 Billion ▼ -16.6%
2007 2.84x CN¥1.43 Billion CN¥501.33 Million ▲ +61.2%
2006 1.76x CN¥1.23 Billion CN¥697.17 Million ▼ -45.0%
2005 3.20x CN¥1.86 Billion CN¥581.65 Million ▲ +19.1%
2004 2.69x CN¥936.34 Million CN¥347.90 Million ▲ +27.1%
2003 2.12x CN¥435.28 Million CN¥205.56 Million ▼ -26.0%
2002 2.86x CN¥492.09 Million CN¥172.06 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.