China Merchants Energy Shipping Co Ltd Cash Flow Quality Index
China Merchants Energy Shipping Co Ltd cash flow quality index. China Merchants Energy Shipping Co Ltd (601872) has a Cash Flow Quality Index of 1.34x as of June 2023. Operating cash flow of CN¥2.21 Billion exceeds net income of CN¥1.65 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of China Merchants Energy Shipping Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Merchants Energy Shipping Co Ltd (2005–2024)
Cash flow quality index of China Merchants Energy Shipping Co Ltd from 2005 to 2024. Historical Cash Flow Quality Index for China Merchants Energy Shipping Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 601872 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
China Merchants Energy Shipping Co Ltd Cash Flow Quality Index by Year (2005–2024)
China Merchants Energy Shipping Co Ltd cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for China Merchants Energy Shipping Co Ltd. For the full cash flow conversion analysis, see China Merchants Energy Shipping Co Ltd (601872) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.66x | CN¥8.48 Billion | CN¥5.11 Billion | ▼ -10.0% |
| 2023 | 1.84x | CN¥8.92 Billion | CN¥4.84 Billion | ▲ +34.0% |
| 2022 | 1.38x | CN¥7.00 Billion | CN¥5.09 Billion | ▼ -23.7% |
| 2021 | 1.80x | CN¥6.51 Billion | CN¥3.61 Billion | ▼ -37.9% |
| 2020 | 2.91x | CN¥8.07 Billion | CN¥2.78 Billion | ▲ +0.1% |
| 2019 | 2.90x | CN¥4.68 Billion | CN¥1.61 Billion | ▼ -17.8% |
| 2018 | 3.53x | CN¥4.12 Billion | CN¥1.17 Billion | ▼ -14.6% |
| 2017 | 4.14x | CN¥3.49 Billion | CN¥844.75 Million | ▲ +103.6% |
| 2016 | 2.03x | CN¥3.51 Billion | CN¥1.73 Billion | ▲ +2.2% |
| 2015 | 1.99x | CN¥2.29 Billion | CN¥1.15 Billion | ▼ -62.7% |
| 2014 | 5.33x | CN¥1.07 Billion | CN¥200.26 Million | ▼ -28.9% |
| 2012 | 7.49x | CN¥682.03 Million | CN¥91.07 Million | ▲ +74.5% |
| 2011 | 4.29x | CN¥697.34 Million | CN¥162.52 Million | ▲ +171.4% |
| 2010 | 1.58x | CN¥973.67 Million | CN¥615.80 Million | ▼ -20.4% |
| 2009 | 1.99x | CN¥681.23 Million | CN¥343.12 Million | ▲ +19.2% |
| 2008 | 1.67x | CN¥2.05 Billion | CN¥1.23 Billion | ▲ +0.4% |
| 2006 | 1.66x | CN¥1.38 Billion | CN¥829.28 Million | ▲ +13.0% |
| 2005 | 1.47x | CN¥1.97 Billion | CN¥1.34 Billion | — |