Shenzhen Sed Industry Co Ltd (000032) — Cash Flow Quality Index

Latest as of December 2024: 6.98x

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. Also explore Shenzhen Sed Industry Co Ltd (000032) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

6.98x
Operating CF / Net Income

Operating Cash Flow

CN¥3.18 Billion
CNY

Net Income

CN¥456.34 Million
CNY

Data as of

Dec 2024
Most recent filing

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. Check 000032 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.