Shanghai Electric Wind Power Group Co. Ltd. A Cash Flow Quality Index

Latest as of June 2022: 1.00x

Shanghai Electric Wind Power Group Co. Ltd. A cash flow quality index. 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 Shanghai Electric Wind Power Group Co. L cash flow to debt ratio 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

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

Cash flow quality index of Shanghai Electric Wind Power Group Co. Ltd. A from 2017 to 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. See Shanghai Electric Wind Power Group Co. L balance sheet independence to measure how much of total assets are equity-financed.

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

Shanghai Electric Wind Power Group Co. Ltd. A cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Shanghai Electric Wind Power Group Co. Ltd. A. For the full cash flow conversion analysis, see Shanghai Electric Wind Power Group Co. L cash flow conversion.

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.