Shenzhen SEG Co Ltd Cash Flow Quality Index
Shenzhen SEG Co Ltd 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. See financial flexibility index of Shenzhen SEG 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 SEG Co Ltd (1998–2025)
Cash flow quality index of Shenzhen SEG Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Shenzhen SEG Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen SEG Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen SEG Co Ltd Cash Flow Quality Index by Year (1998–2025)
Shenzhen SEG Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shenzhen SEG Co Ltd. For the full cash flow conversion analysis, see Shenzhen SEG Co Ltd (000058) cash conversion ratio.
| 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 | — |