Shanghai Electric Wind Power Group Co. Ltd. A (688660) — Cash Flow Quality Index

Latest as of June 2022: 1.00x

Shanghai Electric Wind Power Group Co. Ltd. A (688660) has a Cash Flow Quality Index of 1.00x as of June 2022. Operating cash flow of CN¥9.19 Million exceeds net income of CN¥9.19 Million, indicating high earnings quality where cash backs reported profits. Explore 688660 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥9.19 Million
CNY

Net Income

CN¥9.19 Million
CNY

Data as of

Jun 2022
Most recent filing

Shanghai Electric Wind Power Group Co. Ltd. A Cash Flow Quality Index (2017–2021)

Historical Cash Flow Quality Index for Shanghai Electric Wind Power Group Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai Electric Wind Power Group Co. L (688660) cash conversion ratio.

Annual Cash Flow Quality Index for Shanghai Electric Wind Power Group Co. Ltd. A (2017–2021)

Year-by-year earnings quality comparison for Shanghai Electric Wind Power Group Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 0.66x CN¥336.11 Million CN¥507.02 Million ▼ -81.3%
2020 3.54x CN¥1.48 Billion CN¥416.69 Million ▼ -67.8%
2019 11.01x CN¥2.77 Billion CN¥251.63 Million ▲ +154.0%
2017 -20.38x CN¥-431.85 Million CN¥21.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.