Shenzhen Textile Holdings Co Ltd Cash Flow Quality Index
Shenzhen Textile Holdings Co Ltd cash flow quality index. Shenzhen Textile Holdings Co Ltd (000045) has a Cash Flow Quality Index of -6.56x as of September 2025. Operating cash flow of CN¥-158.90 Million is below net income of CN¥24.21 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Shenzhen Textile Holdings Co Ltd 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 Textile Holdings Co Ltd (1999–2025)
Cash flow quality index of Shenzhen Textile Holdings Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Shenzhen Textile Holdings Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000045 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Textile Holdings Co Ltd Cash Flow Quality Index by Year (1999–2025)
Shenzhen Textile Holdings Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Shenzhen Textile Holdings Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Textile Holdings Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.08x | CN¥347.79 Million | CN¥68.42 Million | ▲ +214.4% |
| 2024 | 1.62x | CN¥231.26 Million | CN¥143.06 Million | ▼ -30.6% |
| 2023 | 2.33x | CN¥184.77 Million | CN¥79.27 Million | ▼ -46.8% |
| 2022 | 4.39x | CN¥490.24 Million | CN¥111.79 Million | ▲ +7523.9% |
| 2021 | -0.06x | CN¥-4.44 Million | CN¥75.11 Million | ▼ -233.1% |
| 2020 | 0.04x | CN¥1.93 Million | CN¥43.50 Million | ▲ +111.5% |
| 2017 | -0.39x | CN¥-28.52 Million | CN¥73.66 Million | ▼ -108.3% |
| 2015 | 4.66x | CN¥39.58 Million | CN¥8.50 Million | ▲ +217.8% |
| 2013 | -3.95x | CN¥-186.73 Million | CN¥47.22 Million | ▼ -797.0% |
| 2011 | 0.57x | CN¥27.75 Million | CN¥48.92 Million | ▼ -59.4% |
| 2010 | 1.40x | CN¥56.89 Million | CN¥40.71 Million | ▲ +12.2% |
| 2009 | 1.25x | CN¥47.34 Million | CN¥38.02 Million | ▲ +77.5% |
| 2008 | 0.70x | CN¥31.01 Million | CN¥44.21 Million | ▼ -65.2% |
| 2007 | 2.02x | CN¥24.11 Million | CN¥11.97 Million | ▼ -43.4% |
| 2006 | 3.56x | CN¥46.90 Million | CN¥13.17 Million | ▲ +403.5% |
| 2005 | 0.71x | CN¥21.70 Million | CN¥30.70 Million | ▼ -64.1% |
| 2004 | 1.97x | CN¥70.05 Million | CN¥35.62 Million | ▲ +129.4% |
| 2003 | 0.86x | CN¥29.73 Million | CN¥34.68 Million | ▼ -98.2% |
| 2002 | 47.12x | CN¥39.65 Million | CN¥841.46K | ▲ +4364.9% |
| 2001 | 1.06x | CN¥28.81 Million | CN¥27.30 Million | ▼ -59.4% |
| 2000 | 2.60x | CN¥71.60 Million | CN¥27.54 Million | ▲ +44.7% |
| 1999 | 1.80x | CN¥41.05 Million | CN¥22.84 Million | — |