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 (000601) long-term investment share 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
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. Check 000601 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 000601 company net worth.
| 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 | — |