Shahe Industry Co Ltd Cash Flow Quality Index
Shahe Industry Co Ltd 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. See Shahe Industry Co Ltd (000014) flexibility index 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 Shahe Industry Co Ltd (2001–2024)
Cash flow quality index of Shahe Industry Co Ltd from 2001 to 2024. Historical Cash Flow Quality Index for Shahe Industry Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shahe Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shahe Industry Co Ltd Cash Flow Quality Index by Year (2001–2024)
Shahe Industry Co Ltd cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Shahe Industry Co Ltd. For the full cash flow conversion analysis, see Shahe Industry Co Ltd (000014) cash flow conversion.
| 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 | — |