Shahe Industry Co Ltd (000014) — Cash Flow Quality Index
Shahe Industry Co Ltd (000014) has a Cash Flow Quality Index of -1.93x as of September 2023. Operating cash flow of CN¥-108.29 Million is below net income of CN¥56.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Shahe Industry Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shahe Industry Co Ltd Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Shahe Industry Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000014 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shahe Industry Co Ltd (2001–2024)
Year-by-year earnings quality comparison for Shahe Industry Co Ltd. For live market cap and the full company financial profile, see Shahe Industry Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -8.62x | CN¥-141.73 Million | CN¥16.45 Million | ▼ -1037.0% |
| 2023 | 0.92x | CN¥479.91 Million | CN¥521.77 Million | ▼ -35.3% |
| 2022 | 1.42x | CN¥352.48 Million | CN¥248.05 Million | ▲ +196.0% |
| 2021 | -1.48x | CN¥-72.48 Million | CN¥48.99 Million | ▼ -105.2% |
| 2020 | 28.37x | CN¥259.15 Million | CN¥9.13 Million | ▲ +2705.9% |
| 2019 | 1.01x | CN¥32.49 Million | CN¥32.13 Million | ▲ +232.3% |
| 2018 | -0.76x | CN¥-118.12 Million | CN¥154.52 Million | ▼ -102.0% |
| 2017 | 38.15x | CN¥419.22 Million | CN¥10.99 Million | ▲ +150.0% |
| 2016 | 15.26x | CN¥444.31 Million | CN¥29.11 Million | ▲ +1943.2% |
| 2015 | 0.75x | CN¥39.89 Million | CN¥53.41 Million | ▲ +114.6% |
| 2014 | -5.13x | CN¥-321.94 Million | CN¥62.78 Million | ▼ -343.3% |
| 2013 | 2.11x | CN¥74.20 Million | CN¥35.21 Million | ▼ -24.3% |
| 2012 | 2.79x | CN¥92.41 Million | CN¥33.18 Million | ▲ +166.5% |
| 2011 | -4.19x | CN¥-262.36 Million | CN¥62.62 Million | ▼ -582.6% |
| 2010 | 0.87x | CN¥67.39 Million | CN¥77.62 Million | ▼ -83.7% |
| 2009 | 5.33x | CN¥427.88 Million | CN¥80.23 Million | ▲ +343.5% |
| 2008 | -2.19x | CN¥-95.43 Million | CN¥43.57 Million | ▲ +95.8% |
| 2007 | -52.17x | CN¥-90.98 Million | CN¥1.74 Million | ▼ -569.6% |
| 2006 | -7.79x | CN¥-223.98 Million | CN¥28.75 Million | ▼ -290.0% |
| 2005 | 4.10x | CN¥126.60 Million | CN¥30.87 Million | ▲ +32.6% |
| 2004 | 3.09x | CN¥85.20 Million | CN¥27.55 Million | ▲ +187.4% |
| 2003 | -3.54x | CN¥-105.58 Million | CN¥29.85 Million | ▼ -468.3% |
| 2002 | 0.96x | CN¥34.48 Million | CN¥35.91 Million | ▼ -56.6% |
| 2001 | 2.21x | CN¥70.33 Million | CN¥31.76 Million | — |