Top Energy Shanxi Co Ltd (600780) — Cash Flow Quality Index

Latest as of September 2025: 2.67x

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 600780 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.67x
Operating CF / Net Income

Operating Cash Flow

CN¥460.49 Million
CNY

Net Income

CN¥172.44 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check tangible equity quality of Top Energy Shanxi Co Ltd to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Top Energy Shanxi Co Ltd market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.