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 cash conversion from operations to assess how effectively this company generates cash.

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 total reinvestment intensity of Shanxi Guoxin Energy Co Ltd A to assess the company's total reinvestment commitment from operating cash flow.

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 Shanxi Guoxin Energy Co Ltd A market capitalisation.

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.