SHENWAN HONGYUAN GR.H YC1 Cash Flow Quality Index

Latest as of March 2026: 3.79x

SHENWAN HONGYUAN GR.H YC1 cash flow quality index. SHENWAN HONGYUAN GR.H YC1 (2X2A) has a Cash Flow Quality Index of 3.79x as of March 2026. Operating cash flow of €8.93 Billion exceeds net income of €2.36 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of SHENWAN HONGYUAN GR.H YC1 to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.79x
Operating CF / Net Income

Operating Cash Flow

€8.93 Billion
EUR

Net Income

€2.36 Billion
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of SHENWAN HONGYUAN GR.H YC1 (2021–2025)

Cash flow quality index of SHENWAN HONGYUAN GR.H YC1 from 2021 to 2025. Historical Cash Flow Quality Index for SHENWAN HONGYUAN GR.H YC1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SHENWAN HONGYUAN GR.H YC1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

SHENWAN HONGYUAN GR.H YC1 Cash Flow Quality Index by Year (2021–2025)

SHENWAN HONGYUAN GR.H YC1 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for SHENWAN HONGYUAN GR.H YC1. For the full cash flow conversion analysis, see 2X2A cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.16x €1.52 Billion €9.51 Billion ▼ -96.8%
2024 5.07x €26.42 Billion €5.21 Billion ▼ -66.3%
2023 15.03x €69.25 Billion €4.61 Billion ▲ +12.8%
2022 13.33x €37.18 Billion €2.79 Billion ▲ +406.9%
2021 -4.34x €-40.82 Billion €9.40 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.