Shanghai Datun Energy Resources Co Ltd (600508) — Cash Flow Quality Index

Latest as of September 2025: 5.23x

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 600508 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.23x
Operating CF / Net Income

Operating Cash Flow

CN¥260.26 Million
CNY

Net Income

CN¥49.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Datun Energy Resources Co Ltd Cash Flow Quality Index (2000–2025)

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. Check Shanghai Datun Energy Resources Co Ltd (600508) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai Datun Energy Resources Co Ltd (2000–2025)

Year-by-year earnings quality comparison for Shanghai Datun Energy Resources Co Ltd. For live market cap and the full company financial profile, see market cap of Shanghai Datun Energy Resources Co Ltd.

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