Shijiazhuang Changshan Textile Co Ltd Cash Flow Quality Index
Shijiazhuang Changshan Textile Co Ltd 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 000158 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shijiazhuang Changshan Textile Co Ltd (1999–2025)
Cash flow quality index of Shijiazhuang Changshan Textile Co Ltd from 1999 to 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. See how leveraged is Shijiazhuang Changshan Textile Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Shijiazhuang Changshan Textile Co Ltd Cash Flow Quality Index by Year (1999–2025)
Shijiazhuang Changshan Textile Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Shijiazhuang Changshan Textile Co Ltd. For the full cash flow conversion analysis, see 000158 operating cash flow.
| 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 | — |