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 flow to debt ratio of Shandong Xinchao Energy Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Xinchao Energy Co Ltd.
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.
| 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 | — |