XiAn Shaangu Power Co Ltd (601369) — Cash Flow Quality Index

Latest as of September 2025: 1.62x

XiAn Shaangu Power Co Ltd (601369) has a Cash Flow Quality Index of 1.62x as of September 2025. Operating cash flow of CN¥329.93 Million exceeds net income of CN¥203.75 Million, indicating high earnings quality where cash backs reported profits. Explore XiAn Shaangu Power Co Ltd (601369) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.62x
Operating CF / Net Income

Operating Cash Flow

CN¥329.93 Million
CNY

Net Income

CN¥203.75 Million
CNY

Data as of

Sep 2025
Most recent filing

XiAn Shaangu Power Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for XiAn Shaangu Power Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does XiAn Shaangu Power Co Ltd generate cash.

Annual Cash Flow Quality Index for XiAn Shaangu Power Co Ltd (2007–2024)

Year-by-year earnings quality comparison for XiAn Shaangu Power Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.00x CN¥1.15 Billion CN¥1.15 Billion ▼ -25.6%
2023 1.35x CN¥1.37 Billion CN¥1.02 Billion ▲ +55.8%
2022 0.87x CN¥910.79 Million CN¥1.05 Billion ▼ -34.2%
2021 1.32x CN¥1.25 Billion CN¥950.48 Million ▼ -16.7%
2020 1.58x CN¥1.17 Billion CN¥743.15 Million ▲ +15.8%
2019 1.36x CN¥915.85 Million CN¥671.31 Million ▼ -2.4%
2018 1.40x CN¥523.08 Million CN¥374.30 Million ▲ +197.9%
2017 0.47x CN¥115.95 Million CN¥247.21 Million ▲ +51.9%
2016 0.31x CN¥68.73 Million CN¥222.62 Million ▲ +139.6%
2015 -0.78x CN¥-263.00 Million CN¥337.26 Million ▼ -183.5%
2014 0.93x CN¥496.24 Million CN¥531.58 Million ▲ +396.1%
2013 0.19x CN¥172.83 Million CN¥918.51 Million ▼ -5.7%
2012 0.20x CN¥204.83 Million CN¥1.03 Billion ▼ -86.2%
2011 1.44x CN¥1.20 Billion CN¥832.91 Million ▼ -39.6%
2010 2.39x CN¥1.59 Billion CN¥664.90 Million ▲ +59.3%
2009 1.50x CN¥694.01 Million CN¥462.87 Million ▼ -3.3%
2008 1.55x CN¥708.08 Million CN¥456.87 Million ▲ +6.8%
2007 1.45x CN¥527.25 Million CN¥363.22 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.