Shandong Xinchao Energy Co Ltd (600777) — Cash Flow Quality Index
Shandong Xinchao Energy Co Ltd (600777) has a Cash Flow Quality Index of 3.81x as of September 2025. Operating cash flow of CN¥1.42 Billion exceeds net income of CN¥372.71 Million, indicating high earnings quality where cash backs reported profits. Explore Shandong Xinchao Energy Co Ltd (600777) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Xinchao Energy Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shandong Xinchao Energy Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600777 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Xinchao Energy Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Shandong Xinchao Energy Co Ltd. For live market cap and the full company financial profile, see 600777 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.02x | CN¥4.86 Billion | CN¥1.21 Billion | ▲ +13.2% |
| 2024 | 3.55x | CN¥7.23 Billion | CN¥2.04 Billion | ▲ +28.8% |
| 2023 | 2.76x | CN¥7.16 Billion | CN¥2.60 Billion | ▲ +9.6% |
| 2022 | 2.52x | CN¥7.87 Billion | CN¥3.13 Billion | ▼ -73.2% |
| 2021 | 9.39x | CN¥3.43 Billion | CN¥365.15 Million | ▲ +143.1% |
| 2019 | 3.86x | CN¥4.16 Billion | CN¥1.08 Billion | ▼ -41.9% |
| 2018 | 6.66x | CN¥4.00 Billion | CN¥600.75 Million | ▲ +265.8% |
| 2017 | 1.82x | CN¥666.81 Million | CN¥366.51 Million | ▼ -72.1% |
| 2015 | 6.52x | CN¥223.15 Million | CN¥34.20 Million | ▲ +187.9% |
| 2014 | 2.27x | CN¥42.28 Million | CN¥18.66 Million | ▲ +295.1% |
| 2013 | -1.16x | CN¥-203.95 Million | CN¥175.59 Million | ▲ +95.9% |
| 2011 | -28.67x | CN¥-82.30 Million | CN¥2.87 Million | ▼ -436.3% |
| 2009 | 8.53x | CN¥238.69 Million | CN¥27.99 Million | ▲ +490.1% |
| 2008 | -2.19x | CN¥-65.44 Million | CN¥29.94 Million | ▲ +70.9% |
| 2006 | -7.52x | CN¥-226.33 Million | CN¥30.11 Million | ▼ -577.1% |
| 2005 | 1.58x | CN¥97.56 Million | CN¥61.92 Million | ▼ -59.1% |
| 2004 | 3.85x | CN¥183.56 Million | CN¥47.70 Million | ▲ +64.5% |
| 2003 | 2.34x | CN¥208.34 Million | CN¥89.06 Million | ▲ +70.7% |
| 2002 | 1.37x | CN¥126.97 Million | CN¥92.66 Million | ▲ +34.6% |
| 2001 | 1.02x | CN¥89.13 Million | CN¥87.54 Million | ▼ -5.3% |
| 2000 | 1.08x | CN¥80.79 Million | CN¥75.13 Million | ▲ +148.2% |
| 1999 | 0.43x | CN¥28.52 Million | CN¥65.83 Million | ▲ +340.7% |
| 1998 | -0.18x | CN¥-6.05 Million | CN¥33.59 Million | — |