Shanghai Datun Energy Resources Co Ltd Cash Flow Quality Index
Shanghai Datun Energy Resources Co Ltd cash flow quality index. Shanghai Datun Energy Resources Co Ltd (600508) has a Cash Flow Quality Index of 5.23x as of September 2025. Operating cash flow of CN¥260.26 Million exceeds net income of CN¥49.72 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Datun Energy Resources Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Datun Energy Resources Co Ltd (2000–2025)
Cash flow quality index of Shanghai Datun Energy Resources Co Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Shanghai Datun Energy Resources Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Shanghai Datun Energy Resources Co Ltd to measure how much of total assets are equity-financed.
Shanghai Datun Energy Resources Co Ltd Cash Flow Quality Index by Year (2000–2025)
Shanghai Datun Energy Resources Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Shanghai Datun Energy Resources Co Ltd. For the full cash flow conversion analysis, see Shanghai Datun Energy Resources Co Ltd (600508) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.27x | CN¥500.91 Million | CN¥220.43 Million | ▲ +18.3% |
| 2024 | 1.92x | CN¥1.28 Billion | CN¥664.57 Million | ▲ +34.6% |
| 2023 | 1.43x | CN¥1.38 Billion | CN¥969.12 Million | ▼ -35.6% |
| 2022 | 2.22x | CN¥3.82 Billion | CN¥1.72 Billion | ▼ -24.5% |
| 2021 | 2.94x | CN¥1.20 Billion | CN¥409.35 Million | ▲ +183.3% |
| 2020 | 1.04x | CN¥622.34 Million | CN¥600.57 Million | ▼ -74.8% |
| 2019 | 4.12x | CN¥2.01 Billion | CN¥488.68 Million | ▲ +136.9% |
| 2018 | 1.74x | CN¥1.01 Billion | CN¥581.77 Million | ▼ -25.2% |
| 2017 | 2.32x | CN¥732.26 Million | CN¥315.36 Million | ▼ -29.2% |
| 2016 | 3.28x | CN¥1.36 Billion | CN¥413.42 Million | ▼ -93.4% |
| 2014 | 49.95x | CN¥788.03 Million | CN¥15.78 Million | ▲ +758.1% |
| 2013 | 5.82x | CN¥787.16 Million | CN¥135.23 Million | ▲ +269.4% |
| 2012 | 1.58x | CN¥1.47 Billion | CN¥935.27 Million | ▲ +53.6% |
| 2011 | 1.03x | CN¥1.47 Billion | CN¥1.43 Billion | ▲ +20.7% |
| 2010 | 0.85x | CN¥1.15 Billion | CN¥1.35 Billion | ▼ -55.6% |
| 2009 | 1.91x | CN¥1.85 Billion | CN¥967.39 Million | ▲ +31.1% |
| 2008 | 1.46x | CN¥1.58 Billion | CN¥1.08 Billion | ▲ +13.3% |
| 2007 | 1.29x | CN¥701.30 Million | CN¥544.18 Million | ▼ -44.9% |
| 2006 | 2.34x | CN¥1.07 Billion | CN¥456.28 Million | ▲ +23.2% |
| 2005 | 1.90x | CN¥747.72 Million | CN¥394.14 Million | ▼ -18.3% |
| 2004 | 2.32x | CN¥844.60 Million | CN¥363.58 Million | ▲ +52.0% |
| 2003 | 1.53x | CN¥265.48 Million | CN¥173.73 Million | ▼ -36.4% |
| 2002 | 2.40x | CN¥407.26 Million | CN¥169.43 Million | ▼ -6.4% |
| 2001 | 2.57x | CN¥424.97 Million | CN¥165.45 Million | ▲ +206.6% |
| 2000 | 0.84x | CN¥86.40 Million | CN¥103.14 Million | — |