Shenzhen Zhenye Group Co Ltd Cash Flow Quality Index
Shenzhen Zhenye Group Co Ltd cash flow quality index. Shenzhen Zhenye Group Co Ltd (000006) has a Cash Flow Quality Index of -3.53x as of September 2025. Operating cash flow of CN¥-226.05 Million is below net income of CN¥63.98 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shenzhen Zhenye Group Co Ltd free cash flow to debt ratio 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 Shenzhen Zhenye Group Co Ltd (1998–2022)
Cash flow quality index of Shenzhen Zhenye Group Co Ltd from 1998 to 2022. Historical Cash Flow Quality Index for Shenzhen Zhenye Group Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen Zhenye Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Zhenye Group Co Ltd Cash Flow Quality Index by Year (1998–2022)
Shenzhen Zhenye Group Co Ltd cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for Shenzhen Zhenye Group Co Ltd. For the full cash flow conversion analysis, see 000006 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 5.17x | CN¥2.32 Billion | CN¥448.04 Million | ▲ +173.8% |
| 2021 | -7.00x | CN¥-3.87 Billion | CN¥553.49 Million | ▼ -3673.4% |
| 2020 | -0.19x | CN¥-167.51 Million | CN¥902.89 Million | ▲ +19.5% |
| 2019 | -0.23x | CN¥-194.26 Million | CN¥843.06 Million | ▼ -113.2% |
| 2018 | 1.74x | CN¥1.61 Billion | CN¥923.13 Million | ▲ +102.0% |
| 2017 | 0.86x | CN¥706.88 Million | CN¥820.48 Million | ▼ -59.5% |
| 2016 | 2.13x | CN¥1.71 Billion | CN¥803.88 Million | ▲ +407.1% |
| 2015 | -0.69x | CN¥-303.66 Million | CN¥438.79 Million | ▲ +67.7% |
| 2014 | -2.14x | CN¥-1.10 Billion | CN¥512.45 Million | ▼ -68.0% |
| 2013 | -1.28x | CN¥-890.29 Million | CN¥698.01 Million | ▼ -136.8% |
| 2012 | 3.47x | CN¥2.18 Billion | CN¥629.57 Million | ▲ +25.5% |
| 2011 | 2.76x | CN¥1.20 Billion | CN¥434.12 Million | ▲ +26.1% |
| 2010 | 2.19x | CN¥1.09 Billion | CN¥496.47 Million | ▲ +98.9% |
| 2009 | 1.10x | CN¥369.03 Million | CN¥335.22 Million | ▲ +112.1% |
| 2008 | -9.08x | CN¥-1.36 Billion | CN¥150.21 Million | ▼ -184.0% |
| 2007 | -3.20x | CN¥-804.87 Million | CN¥251.69 Million | ▼ -377.7% |
| 2006 | 1.15x | CN¥248.07 Million | CN¥215.46 Million | ▼ -56.3% |
| 2005 | 2.64x | CN¥274.67 Million | CN¥104.22 Million | ▼ -47.6% |
| 2004 | 5.03x | CN¥245.19 Million | CN¥48.77 Million | ▼ -80.2% |
| 2002 | 25.38x | CN¥141.03 Million | CN¥5.56 Million | ▲ +749.7% |
| 2001 | 2.99x | CN¥395.34 Million | CN¥132.38 Million | ▲ +795.4% |
| 2000 | 0.33x | CN¥45.53 Million | CN¥136.49 Million | ▼ -72.4% |
| 1999 | 1.21x | CN¥146.74 Million | CN¥121.24 Million | ▲ +19.7% |
| 1998 | 1.01x | CN¥119.25 Million | CN¥117.90 Million | — |