Shenyang Jinshan Energy Co Ltd (600396) — Cash Flow Quality Index
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 how efficiently does Shenyang Jinshan Energy Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of Shenyang Jinshan Energy Co Ltd to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Shenyang Jinshan Energy Co Ltd market cap and net worth.
| 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 | — |