Shanxi Guoxin Energy Co Ltd A (600617) — Cash Flow Quality Index

Latest as of March 2025: 7.15x

Shanxi Guoxin Energy Co Ltd A (600617) has a Cash Flow Quality Index of 7.15x as of March 2025. Operating cash flow of CN¥832.47 Million exceeds net income of CN¥116.50 Million, indicating high earnings quality where cash backs reported profits. Explore Shanxi Guoxin Energy Co Ltd A strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.15x
Operating CF / Net Income

Operating Cash Flow

CN¥832.47 Million
CNY

Net Income

CN¥116.50 Million
CNY

Data as of

Mar 2025
Most recent filing

Shanxi Guoxin Energy Co Ltd A Cash Flow Quality Index (1998–2023)

Historical Cash Flow Quality Index for Shanxi Guoxin Energy Co Ltd A across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Shanxi Guoxin Energy Co Ltd A to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanxi Guoxin Energy Co Ltd A (1998–2023)

Year-by-year earnings quality comparison for Shanxi Guoxin Energy Co Ltd A. For live market cap and the full company financial profile, see 600617 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 41.96x CN¥2.51 Billion CN¥59.91 Million ▲ +30.3%
2018 32.20x CN¥792.51 Million CN¥24.61 Million ▲ +4324.3%
2016 0.73x CN¥255.39 Million CN¥350.85 Million ▼ -55.7%
2015 1.64x CN¥882.63 Million CN¥536.93 Million ▲ +1935.1%
2014 0.08x CN¥35.57 Million CN¥440.35 Million ▼ -96.5%
2013 2.31x CN¥713.84 Million CN¥309.45 Million ▲ +193.1%
2011 -2.48x CN¥-40.94 Million CN¥16.51 Million ▼ -516.8%
2010 -0.40x CN¥-6.73 Million CN¥16.74 Million ▲ +86.7%
2007 -3.03x CN¥-28.69 Million CN¥9.46 Million ▼ -299.0%
2006 1.52x CN¥20.61 Million CN¥13.53 Million ▲ +73.4%
2005 0.88x CN¥6.05 Million CN¥6.89 Million ▼ -78.5%
2000 4.08x CN¥20.23 Million CN¥4.96 Million ▼ -33.7%
1999 6.14x CN¥32.84 Million CN¥5.35 Million ▼ -88.8%
1998 54.64x CN¥29.05 Million CN¥531.69K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.