Shenzhen Zhenye Group Co Ltd (000006) — 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. Explore 000006 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Zhenye Group Co Ltd Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for Shenzhen Zhenye Group Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Zhenye Group Co Ltd (000006) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Zhenye Group Co Ltd (1998–2022)
Year-by-year earnings quality comparison for Shenzhen Zhenye Group Co Ltd. For live market cap and the full company financial profile, see how much is Shenzhen Zhenye Group Co Ltd worth.
| 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 | — |