Shenyang Jinshan Energy Co Ltd (600396) — Cash Flow Quality Index

Latest as of March 2025: 0.61x

Shenyang Jinshan Energy Co Ltd (600396) has a Cash Flow Quality Index of 0.61x as of March 2025. Operating cash flow of CN¥88.78 Million is below net income of CN¥145.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenyang Jinshan Energy Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.61x
Operating CF / Net Income

Operating Cash Flow

CN¥88.78 Million
CNY

Net Income

CN¥145.59 Million
CNY

Data as of

Mar 2025
Most recent filing

Shenyang Jinshan Energy Co Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Shenyang Jinshan Energy Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600396 operating cash flow.

Annual Cash Flow Quality Index for Shenyang Jinshan Energy Co Ltd (2000–2024)

Year-by-year earnings quality comparison for Shenyang Jinshan Energy Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 7.83x CN¥805.55 Million CN¥102.94 Million ▲ +35054.6%
2023 0.02x CN¥45.70 Million CN¥2.05 Billion ▼ -99.9%
2020 19.39x CN¥1.06 Billion CN¥54.81 Million ▲ +12.7%
2016 17.20x CN¥1.73 Billion CN¥100.82 Million ▲ +206.8%
2015 5.61x CN¥2.77 Billion CN¥494.37 Million ▲ +55.2%
2014 3.61x CN¥1.66 Billion CN¥459.55 Million ▼ -22.0%
2013 4.63x CN¥1.76 Billion CN¥380.19 Million ▼ -32.8%
2012 6.89x CN¥1.35 Billion CN¥196.04 Million ▲ +99.9%
2011 3.45x CN¥716.67 Million CN¥207.78 Million ▼ -52.2%
2010 7.21x CN¥377.12 Million CN¥52.28 Million ▼ -7.8%
2009 7.83x CN¥379.51 Million CN¥48.49 Million ▼ -35.1%
2008 12.06x CN¥337.99 Million CN¥28.02 Million ▲ +306.7%
2007 2.97x CN¥538.90 Million CN¥181.74 Million ▲ +124.5%
2006 1.32x CN¥98.87 Million CN¥74.84 Million ▼ -24.2%
2005 1.74x CN¥96.71 Million CN¥55.49 Million ▲ +42.0%
2004 1.23x CN¥68.84 Million CN¥56.07 Million ▼ -25.4%
2003 1.64x CN¥82.20 Million CN¥49.98 Million ▲ +151.3%
2002 -3.21x CN¥-191.99 Million CN¥59.88 Million ▼ -16071.7%
2001 0.02x CN¥415.15K CN¥20.68 Million ▼ -98.0%
2000 1.00x CN¥16.18 Million CN¥16.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.