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 cash efficiency ratio of Shandong Xinchao Energy Co Ltd to assess how effectively this company generates cash.
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 Shandong Xinchao Energy Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shandong Xinchao Energy Co Ltd (600777) market capitalisation.
| 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 | — |