Shijiazhuang Changshan Textile Co Ltd (000158) — Cash Flow Quality Index
Shijiazhuang Changshan Textile Co Ltd (000158) has a Cash Flow Quality Index of 65.98x as of June 2025. Operating cash flow of CN¥446.53 Million exceeds net income of CN¥6.77 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Shijiazhuang Changshan Textile Co Ltd 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
Shijiazhuang Changshan Textile Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Shijiazhuang Changshan Textile Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shijiazhuang Changshan Textile Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shijiazhuang Changshan Textile Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Shijiazhuang Changshan Textile Co Ltd. For live market cap and the full company financial profile, see 000158 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 12.49x | CN¥417.89 Million | CN¥33.45 Million | ▲ +256.8% |
| 2021 | 3.50x | CN¥458.70 Million | CN¥131.00 Million | ▼ -64.8% |
| 2020 | 9.94x | CN¥1.01 Billion | CN¥101.31 Million | ▲ +214.8% |
| 2019 | 3.16x | CN¥300.62 Million | CN¥95.21 Million | ▼ -32.3% |
| 2018 | 4.67x | CN¥867.71 Million | CN¥185.97 Million | ▲ +332.8% |
| 2017 | 1.08x | CN¥382.79 Million | CN¥355.04 Million | ▼ -13.6% |
| 2016 | 1.25x | CN¥436.58 Million | CN¥349.91 Million | ▲ +163.4% |
| 2015 | -1.97x | CN¥-489.10 Million | CN¥248.72 Million | ▼ -140.0% |
| 2014 | 4.92x | CN¥119.40 Million | CN¥24.26 Million | ▲ +256.7% |
| 2013 | -3.14x | CN¥-55.09 Million | CN¥17.54 Million | ▲ +69.7% |
| 2012 | -10.36x | CN¥-121.17 Million | CN¥11.70 Million | ▼ -229.5% |
| 2011 | -3.14x | CN¥-179.73 Million | CN¥57.19 Million | ▼ -501.2% |
| 2010 | 0.78x | CN¥42.99 Million | CN¥54.89 Million | ▲ +137.2% |
| 2009 | 0.33x | CN¥24.75 Million | CN¥74.97 Million | ▼ -51.3% |
| 2008 | 0.68x | CN¥80.41 Million | CN¥118.49 Million | ▼ -84.9% |
| 2007 | 4.51x | CN¥229.41 Million | CN¥50.89 Million | ▲ +47.5% |
| 2006 | 3.06x | CN¥158.49 Million | CN¥51.84 Million | ▲ +34.0% |
| 2005 | 2.28x | CN¥89.58 Million | CN¥39.25 Million | ▲ +60.6% |
| 2004 | 1.42x | CN¥55.35 Million | CN¥38.95 Million | ▲ +146.7% |
| 2003 | 0.58x | CN¥43.47 Million | CN¥75.47 Million | ▼ -42.9% |
| 2002 | 1.01x | CN¥90.04 Million | CN¥89.26 Million | ▲ +129.0% |
| 2001 | 0.44x | CN¥37.74 Million | CN¥85.67 Million | ▲ +7506.2% |
| 2000 | 0.01x | CN¥590.73K | CN¥101.99 Million | ▼ -99.8% |
| 1999 | 3.10x | CN¥281.86 Million | CN¥90.97 Million | — |