Shenzhen Sed Industry Co Ltd (000032) — Cash Flow Quality Index
Shenzhen Sed Industry Co Ltd (000032) has a Cash Flow Quality Index of 6.98x as of December 2024. Operating cash flow of CN¥3.18 Billion exceeds net income of CN¥456.34 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Shenzhen Sed Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Sed Industry Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Shenzhen Sed Industry Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Sed Industry Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Shenzhen Sed Industry Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Shenzhen Sed Industry Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | CN¥820.79 Million | CN¥820.04 Million | ▲ +33.6% |
| 2023 | 0.75x | CN¥655.31 Million | CN¥874.43 Million | ▲ +317.9% |
| 2022 | -0.34x | CN¥-246.86 Million | CN¥717.68 Million | ▼ -146.6% |
| 2021 | 0.74x | CN¥285.85 Million | CN¥387.00 Million | ▼ -88.7% |
| 2020 | 6.55x | CN¥1.40 Billion | CN¥213.73 Million | ▲ +2082.1% |
| 2019 | 0.30x | CN¥73.68 Million | CN¥245.56 Million | ▼ -96.6% |
| 2018 | 8.76x | CN¥206.09 Million | CN¥23.52 Million | ▲ +261.9% |
| 2017 | 2.42x | CN¥133.79 Million | CN¥55.25 Million | ▲ +87.1% |
| 2016 | 1.29x | CN¥78.59 Million | CN¥60.71 Million | ▼ -77.6% |
| 2015 | 5.79x | CN¥334.85 Million | CN¥57.83 Million | ▲ +65.3% |
| 2014 | 3.50x | CN¥62.76 Million | CN¥17.92 Million | ▲ +196.3% |
| 2013 | -3.64x | CN¥-54.60 Million | CN¥15.01 Million | ▼ -2657.6% |
| 2012 | 0.14x | CN¥25.45 Million | CN¥178.98 Million | ▼ -81.9% |
| 2011 | 0.78x | CN¥35.20 Million | CN¥44.88 Million | ▲ +327.8% |
| 2010 | 0.18x | CN¥8.83 Million | CN¥48.17 Million | ▼ -95.7% |
| 2009 | 4.24x | CN¥204.90 Million | CN¥48.34 Million | ▲ +558.2% |
| 2008 | -0.92x | CN¥-75.75 Million | CN¥81.89 Million | ▼ -116.5% |
| 2007 | 5.59x | CN¥521.00 Million | CN¥93.13 Million | ▲ +450.3% |
| 2006 | -1.60x | CN¥-89.83 Million | CN¥56.25 Million | ▲ +52.9% |
| 2005 | -3.39x | CN¥-146.63 Million | CN¥43.26 Million | ▼ -177.2% |
| 2004 | 4.39x | CN¥109.44 Million | CN¥24.94 Million | ▲ +174.7% |
| 2003 | 1.60x | CN¥78.00 Million | CN¥48.84 Million | ▲ +7.1% |
| 2002 | 1.49x | CN¥65.52 Million | CN¥43.93 Million | ▼ -54.3% |
| 2001 | 3.26x | CN¥133.99 Million | CN¥41.06 Million | ▲ +1119.3% |
| 2000 | -0.32x | CN¥-11.88 Million | CN¥37.12 Million | ▼ -655.8% |
| 1999 | 0.06x | CN¥1.94 Million | CN¥33.74 Million | ▼ -98.9% |
| 1998 | 5.13x | CN¥93.25 Million | CN¥18.17 Million | — |