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 cash flow conversion of Shijiazhuang Changshan Textile Co Ltd to assess how effectively this company generates cash.
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 total reinvestment intensity of Shijiazhuang Changshan Textile Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |