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. Explore Shahe Industry Co Ltd (000014) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Shahe Industry Co Ltd generate cash.
Annual Cash Flow Quality Index for Shahe Industry Co Ltd (2001–2024)
Year-by-year earnings quality comparison for Shahe Industry Co Ltd.
| 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 | — |