Shenzhen Huakong Seg Co Ltd (000068) — Cash Flow Quality Index

Latest as of December 2023: 0.58x

Shenzhen Huakong Seg Co Ltd (000068) has a Cash Flow Quality Index of 0.58x as of December 2023. Operating cash flow of CN¥157.83 Million is below net income of CN¥271.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenzhen Huakong Seg Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.58x
Operating CF / Net Income

Operating Cash Flow

CN¥157.83 Million
CNY

Net Income

CN¥271.19 Million
CNY

Data as of

Dec 2023
Most recent filing

Shenzhen Huakong Seg Co Ltd Cash Flow Quality Index (1999–2024)

Historical Cash Flow Quality Index for Shenzhen Huakong Seg Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Huakong Seg Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Shenzhen Huakong Seg Co Ltd (1999–2024)

Year-by-year earnings quality comparison for Shenzhen Huakong Seg Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 21.51x CN¥199.46 Million CN¥9.28 Million ▲ +4119.5%
2023 0.51x CN¥333.26 Million CN¥653.88 Million ▼ -85.5%
2019 3.50x CN¥25.27 Million CN¥7.21 Million ▲ +540.4%
2017 0.55x CN¥17.87 Million CN¥32.64 Million ▼ -90.1%
2016 5.51x CN¥48.11 Million CN¥8.72 Million ▲ +58.0%
2015 3.49x CN¥28.40 Million CN¥8.13 Million ▲ +110.4%
2012 -33.64x CN¥-106.51 Million CN¥3.17 Million ▼ -3018.8%
2010 -1.08x CN¥-38.17 Million CN¥35.39 Million ▼ -104.5%
2008 23.99x CN¥497.26 Million CN¥20.73 Million ▲ +137.2%
2006 10.11x CN¥473.86 Million CN¥46.85 Million ▼ -46.3%
2005 18.85x CN¥762.64 Million CN¥40.46 Million ▲ +784.6%
2004 2.13x CN¥584.89 Million CN¥274.49 Million ▼ -53.8%
2003 4.61x CN¥824.19 Million CN¥178.61 Million ▲ +27.8%
2002 3.61x CN¥437.26 Million CN¥121.06 Million ▼ -13.2%
2001 4.16x CN¥389.07 Million CN¥93.49 Million ▲ +245.5%
2000 1.20x CN¥176.35 Million CN¥146.41 Million ▼ -97.8%
1999 55.49x CN¥317.76 Million CN¥5.73 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.