Shandong Xinchao Energy Co Ltd Cash Flow Quality Index
Shandong Xinchao Energy Co Ltd 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 600777 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Xinchao Energy Co Ltd (1998–2025)
Cash flow quality index of Shandong Xinchao Energy Co Ltd from 1998 to 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. See how leveraged is Shandong Xinchao Energy Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Shandong Xinchao Energy Co Ltd Cash Flow Quality Index by Year (1998–2025)
Shandong Xinchao Energy Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shandong Xinchao Energy Co Ltd. For the full cash flow conversion analysis, see Shandong Xinchao Energy Co Ltd cash conversion from operations.
| 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 | — |