Shenwan Hongyuan Group Co Ltd (000166) — Cash Flow Quality Index

Latest as of September 2025: -1.27x

Shenwan Hongyuan Group Co Ltd (000166) has a Cash Flow Quality Index of -1.27x as of September 2025. Operating cash flow of CN¥-4.73 Billion is below net income of CN¥3.73 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 000166 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.27x
Operating CF / Net Income

Operating Cash Flow

CN¥-4.73 Billion
CNY

Net Income

CN¥3.73 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenwan Hongyuan Group Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Shenwan Hongyuan Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000166 cash flow metrics.

Annual Cash Flow Quality Index for Shenwan Hongyuan Group Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Shenwan Hongyuan Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.05x CN¥245.37 Million CN¥5.21 Billion ▼ -99.6%
2023 12.65x CN¥69.25 Billion CN¥5.48 Billion ▼ -5.1%
2022 13.33x CN¥37.18 Billion CN¥2.79 Billion ▲ +406.9%
2021 -4.34x CN¥-40.82 Billion CN¥9.40 Billion ▼ -90.1%
2020 -2.29x CN¥-17.75 Billion CN¥7.77 Billion ▼ -229.6%
2019 1.76x CN¥10.12 Billion CN¥5.74 Billion ▲ +152.9%
2018 -3.34x CN¥-13.88 Billion CN¥4.16 Billion ▲ +49.8%
2017 -6.65x CN¥-30.59 Billion CN¥4.60 Billion ▲ +6.6%
2016 -7.12x CN¥-38.51 Billion CN¥5.41 Billion ▼ -271.5%
2015 4.15x CN¥50.46 Billion CN¥12.15 Billion ▼ -38.8%
2014 6.78x CN¥37.93 Billion CN¥5.60 Billion ▲ +358.5%
2013 -2.62x CN¥-5.06 Billion CN¥1.93 Billion ▼ -56.2%
2012 -1.68x CN¥-2.40 Billion CN¥1.43 Billion ▲ +72.4%
2011 -6.09x CN¥-10.52 Billion CN¥1.73 Billion ▲ +21.2%
2010 -7.72x CN¥-23.63 Billion CN¥3.06 Billion ▼ -189.9%
2009 8.59x CN¥34.60 Billion CN¥4.03 Billion ▲ +175.3%
2008 -11.40x CN¥-25.81 Billion CN¥2.26 Billion ▼ -285.7%
2007 6.14x CN¥36.71 Billion CN¥5.98 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.