Shenzhen Sed Industry Co Ltd Cash Flow Quality Index
Shenzhen Sed Industry Co Ltd 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. See Shenzhen Sed Industry Co Ltd leverage flexibility ratio 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 Shenzhen Sed Industry Co Ltd (1998–2024)
Cash flow quality index of Shenzhen Sed Industry Co Ltd from 1998 to 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. Explore 000032 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Sed Industry Co Ltd Cash Flow Quality Index by Year (1998–2024)
Shenzhen Sed Industry Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Shenzhen Sed Industry Co Ltd. For the full cash flow conversion analysis, see 000032 cash flow conversion.
| 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 | — |