Guangdong Shaoneng Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 5.46x

Guangdong Shaoneng Group Co Ltd 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. See Guangdong Shaoneng Group Co Ltd (000601) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.46x
Operating CF / Net Income

Operating Cash Flow

CN¥418.06 Million
CNY

Net Income

CN¥76.64 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Guangdong Shaoneng Group Co Ltd (1998–2025)

Cash flow quality index of Guangdong Shaoneng Group Co Ltd from 1998 to 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. Explore Guangdong Shaoneng Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Guangdong Shaoneng Group Co Ltd Cash Flow Quality Index by Year (1998–2025)

Guangdong Shaoneng Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Guangdong Shaoneng Group Co Ltd. For the full cash flow conversion analysis, see 000601 cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.