Shenzhen Huakong Seg Co Ltd Cash Flow Quality Index
Shenzhen Huakong Seg Co Ltd cash flow quality index. 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. See 000068 FCF to total liabilities ratio 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 Huakong Seg Co Ltd (1999–2024)
Cash flow quality index of Shenzhen Huakong Seg Co Ltd from 1999 to 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. Explore 000068 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shenzhen Huakong Seg Co Ltd Cash Flow Quality Index by Year (1999–2024)
Shenzhen Huakong Seg Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Shenzhen Huakong Seg Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |