Shenzhen SEG Co Ltd (000058) — Cash Flow Quality Index
Shenzhen SEG Co Ltd (000058) has a Cash Flow Quality Index of -0.43x as of September 2025. Operating cash flow of CN¥-19.49 Million is below net income of CN¥45.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000058 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen SEG Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shenzhen SEG Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Shenzhen SEG Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen SEG Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Shenzhen SEG Co Ltd. For live market cap and the full company financial profile, see 000058 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.68x | CN¥325.10 Million | CN¥69.39 Million | ▼ -1.8% |
| 2024 | 4.77x | CN¥239.47 Million | CN¥50.17 Million | ▲ +17.6% |
| 2023 | 4.06x | CN¥367.13 Million | CN¥90.47 Million | ▼ -26.9% |
| 2022 | 5.55x | CN¥222.48 Million | CN¥40.05 Million | ▼ -27.2% |
| 2021 | 7.63x | CN¥754.03 Million | CN¥98.83 Million | ▼ -5.4% |
| 2020 | 8.07x | CN¥243.54 Million | CN¥30.18 Million | ▲ +93.4% |
| 2019 | 4.17x | CN¥430.50 Million | CN¥103.17 Million | ▼ -41.4% |
| 2018 | 7.12x | CN¥167.67 Million | CN¥23.55 Million | ▲ +332.3% |
| 2017 | 1.65x | CN¥507.39 Million | CN¥308.02 Million | ▲ +295.2% |
| 2016 | -0.84x | CN¥-120.03 Million | CN¥142.23 Million | ▼ -631.7% |
| 2015 | -0.12x | CN¥-12.45 Million | CN¥107.97 Million | ▲ +97.9% |
| 2014 | -5.44x | CN¥-427.93 Million | CN¥78.67 Million | ▼ -223.2% |
| 2013 | -1.68x | CN¥-122.53 Million | CN¥72.80 Million | ▼ -102.3% |
| 2012 | -0.83x | CN¥-45.99 Million | CN¥55.26 Million | ▼ -182.3% |
| 2011 | 1.01x | CN¥69.55 Million | CN¥68.80 Million | ▼ -41.3% |
| 2010 | 1.72x | CN¥109.49 Million | CN¥63.55 Million | ▲ +7.6% |
| 2008 | 1.60x | CN¥77.79 Million | CN¥48.58 Million | ▲ +226.8% |
| 2007 | -1.26x | CN¥-79.51 Million | CN¥62.95 Million | ▼ -330.9% |
| 2004 | 0.55x | CN¥74.67 Million | CN¥136.46 Million | ▼ -62.7% |
| 2003 | 1.47x | CN¥324.16 Million | CN¥221.00 Million | ▼ -65.7% |
| 2002 | 4.28x | CN¥651.83 Million | CN¥152.34 Million | ▲ +203.9% |
| 2000 | -4.12x | CN¥-50.27 Million | CN¥12.21 Million | ▼ -1644.4% |
| 1999 | 0.27x | CN¥53.40 Million | CN¥200.31 Million | ▼ -77.8% |
| 1998 | 1.20x | CN¥225.98 Million | CN¥188.36 Million | — |