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 Shenzhen Textile Holdings Co Ltd (000045) investment intensity to see how much of total assets are deployed in long-term investments.
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 how tangible is Shenzhen Textile Holdings Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 000045 market cap overview.
| 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 | — |