Guangdong Shaoneng Group Co Ltd (000601) — Cash Flow Quality Index
Guangdong Shaoneng Group Co Ltd (000601) has a Cash Flow Quality Index of 5.46x as of September 2025. Operating cash flow of CN¥418.06 Million exceeds net income of CN¥76.64 Million, indicating high earnings quality where cash backs reported profits. Explore Guangdong Shaoneng Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Shaoneng Group Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Guangdong Shaoneng Group Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Shaoneng Group Co Ltd.
Annual Cash Flow Quality Index for Guangdong Shaoneng Group Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Guangdong Shaoneng Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.05x | CN¥326.92 Million | CN¥107.16 Million | ▼ -80.4% |
| 2024 | 15.56x | CN¥1.39 Billion | CN¥89.18 Million | ▲ +88.1% |
| 2021 | 8.27x | CN¥332.03 Million | CN¥40.14 Million | ▲ +269.3% |
| 2020 | 2.24x | CN¥491.64 Million | CN¥219.48 Million | ▲ +22.2% |
| 2019 | 1.83x | CN¥742.52 Million | CN¥404.90 Million | ▼ -13.6% |
| 2018 | 2.12x | CN¥672.57 Million | CN¥316.85 Million | ▲ +46.3% |
| 2017 | 1.45x | CN¥665.24 Million | CN¥458.47 Million | ▼ -41.5% |
| 2016 | 2.48x | CN¥1.15 Billion | CN¥463.22 Million | ▼ -10.3% |
| 2015 | 2.77x | CN¥834.03 Million | CN¥301.54 Million | ▼ -1.4% |
| 2014 | 2.80x | CN¥759.68 Million | CN¥270.93 Million | ▼ -20.3% |
| 2013 | 3.52x | CN¥824.93 Million | CN¥234.38 Million | ▼ -19.3% |
| 2012 | 4.36x | CN¥644.42 Million | CN¥147.71 Million | ▼ -28.4% |
| 2011 | 6.09x | CN¥531.08 Million | CN¥87.14 Million | ▼ -33.8% |
| 2010 | 9.20x | CN¥626.40 Million | CN¥68.09 Million | ▼ -17.9% |
| 2009 | 11.20x | CN¥476.29 Million | CN¥42.53 Million | ▲ +152.3% |
| 2007 | 4.44x | CN¥468.35 Million | CN¥105.52 Million | ▲ +18.4% |
| 2006 | 3.75x | CN¥399.06 Million | CN¥106.50 Million | ▲ +9.2% |
| 2005 | 3.43x | CN¥345.27 Million | CN¥100.61 Million | ▼ -25.4% |
| 2004 | 4.60x | CN¥260.35 Million | CN¥56.62 Million | ▲ +145.4% |
| 2003 | 1.87x | CN¥292.18 Million | CN¥155.95 Million | ▲ +39.3% |
| 2002 | 1.34x | CN¥178.26 Million | CN¥132.54 Million | ▼ -4.5% |
| 2001 | 1.41x | CN¥195.16 Million | CN¥138.54 Million | ▲ +3.7% |
| 2000 | 1.36x | CN¥178.99 Million | CN¥131.75 Million | ▼ -15.8% |
| 1999 | 1.61x | CN¥257.05 Million | CN¥159.26 Million | ▲ +117.8% |
| 1998 | 0.74x | CN¥89.99 Million | CN¥121.45 Million | — |