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 Shenzhen SEG Co Ltd (000058) 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 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 000058 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |