Shenzhen Textile Holdings Co Ltd (000045) — 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. Explore how efficiently does Shenzhen Textile Holdings Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Textile Holdings Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Shenzhen Textile Holdings Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Textile Holdings Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Textile Holdings Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Shenzhen Textile Holdings Co Ltd. For live market cap and the full company financial profile, see Shenzhen Textile Holdings Co Ltd (000045) market capitalisation.
| 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 | — |