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 operating cash flow efficiency to assess how effectively this company generates cash.
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 Shahe Industry Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 000014 market cap.
| 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 | — |