Top Energy Shanxi Co Ltd (600780) — Cash Flow Quality Index
Top Energy Shanxi Co Ltd (600780) has a Cash Flow Quality Index of 2.67x as of September 2025. Operating cash flow of CN¥460.49 Million exceeds net income of CN¥172.44 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Top Energy Shanxi Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Top Energy Shanxi Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Top Energy Shanxi Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Top Energy Shanxi Co Ltd (600780) cash flow conversion.
Annual Cash Flow Quality Index for Top Energy Shanxi Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Top Energy Shanxi Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.09x | CN¥1.35 Billion | CN¥648.17 Million | ▼ -8.1% |
| 2024 | 2.27x | CN¥1.17 Billion | CN¥512.67 Million | ▲ +70.6% |
| 2023 | 1.33x | CN¥904.01 Million | CN¥678.51 Million | ▼ -14.3% |
| 2022 | 1.55x | CN¥1.32 Billion | CN¥852.32 Million | ▼ -68.7% |
| 2021 | 4.96x | CN¥910.33 Million | CN¥183.50 Million | ▲ +43.1% |
| 2020 | 3.47x | CN¥1.03 Billion | CN¥297.20 Million | ▼ -10.2% |
| 2019 | 3.86x | CN¥1.07 Billion | CN¥276.78 Million | ▼ -24.6% |
| 2018 | 5.12x | CN¥1.13 Billion | CN¥219.93 Million | ▼ -57.3% |
| 2017 | 11.99x | CN¥931.79 Million | CN¥77.72 Million | ▼ -24.7% |
| 2016 | 15.93x | CN¥1.14 Billion | CN¥71.51 Million | ▲ +410.8% |
| 2015 | 3.12x | CN¥1.12 Billion | CN¥359.13 Million | ▲ +22.7% |
| 2014 | 2.54x | CN¥1.45 Billion | CN¥572.10 Million | ▼ -33.0% |
| 2013 | 3.80x | CN¥1.42 Billion | CN¥373.66 Million | ▲ +15.7% |
| 2012 | 3.28x | CN¥1.19 Billion | CN¥364.17 Million | ▲ +21.1% |
| 2011 | 2.71x | CN¥998.26 Million | CN¥368.32 Million | ▼ -84.1% |
| 2010 | 17.10x | CN¥529.76 Million | CN¥30.98 Million | ▼ -75.6% |
| 2009 | 70.14x | CN¥489.99 Million | CN¥6.99 Million | ▲ +155.0% |
| 2008 | 27.51x | CN¥357.04 Million | CN¥12.98 Million | ▲ +1488.1% |
| 2007 | 1.73x | CN¥425.10 Million | CN¥245.43 Million | ▼ -70.0% |
| 2006 | 5.76x | CN¥853.41 Million | CN¥148.05 Million | ▼ -1.8% |
| 2005 | 5.87x | CN¥824.29 Million | CN¥140.35 Million | ▲ +75.4% |
| 2004 | 3.35x | CN¥868.13 Million | CN¥259.32 Million | ▼ -6.0% |
| 2003 | 3.56x | CN¥898.31 Million | CN¥252.23 Million | ▲ +93.9% |
| 2002 | 1.84x | CN¥135.58 Million | CN¥73.80 Million | ▼ -23.8% |
| 2001 | 2.41x | CN¥141.76 Million | CN¥58.80 Million | ▼ -4.8% |
| 2000 | 2.53x | CN¥133.94 Million | CN¥52.87 Million | ▲ +34.5% |
| 1999 | 1.88x | CN¥114.41 Million | CN¥60.72 Million | ▲ +56.4% |
| 1998 | 1.20x | CN¥31.51 Million | CN¥26.15 Million | — |