Shunfa Hengye Corp (000631) — Cash Flow Quality Index
Shunfa Hengye Corp (000631) has a Cash Flow Quality Index of -0.01x as of September 2025. Operating cash flow of CN¥-96.70K is below net income of CN¥9.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shunfa Hengye Corp (000631) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shunfa Hengye Corp Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shunfa Hengye Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shunfa Hengye Corp cash flow conversion.
Annual Cash Flow Quality Index for Shunfa Hengye Corp (1998–2025)
Year-by-year earnings quality comparison for Shunfa Hengye Corp.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CN¥-6.17 Million | CN¥58.98 Million | ▼ -108.3% |
| 2024 | 1.26x | CN¥106.62 Million | CN¥84.89 Million | ▲ +583.2% |
| 2023 | 0.18x | CN¥60.91 Million | CN¥331.33 Million | ▼ -93.1% |
| 2022 | 2.65x | CN¥452.23 Million | CN¥170.74 Million | ▼ -82.0% |
| 2021 | 14.72x | CN¥1.50 Billion | CN¥101.59 Million | ▲ +306.0% |
| 2020 | -7.15x | CN¥-1.81 Billion | CN¥252.80 Million | ▼ -1377.5% |
| 2019 | 0.56x | CN¥361.11 Million | CN¥645.62 Million | ▼ -57.6% |
| 2018 | 1.32x | CN¥1.46 Billion | CN¥1.10 Billion | ▼ -49.4% |
| 2017 | 2.60x | CN¥1.97 Billion | CN¥757.66 Million | ▼ -71.6% |
| 2016 | 9.15x | CN¥3.30 Billion | CN¥361.15 Million | ▼ -5.9% |
| 2015 | 9.72x | CN¥3.18 Billion | CN¥326.88 Million | ▲ +1611.4% |
| 2014 | -0.64x | CN¥-376.01 Million | CN¥584.51 Million | ▲ +58.9% |
| 2013 | -1.56x | CN¥-953.62 Million | CN¥609.84 Million | ▼ -191.8% |
| 2012 | 1.70x | CN¥995.38 Million | CN¥584.18 Million | ▲ +108.9% |
| 2011 | 0.82x | CN¥426.04 Million | CN¥522.37 Million | ▲ +115.0% |
| 2010 | -5.46x | CN¥-2.31 Billion | CN¥423.89 Million | ▼ -254.1% |
| 2009 | 3.54x | CN¥1.01 Billion | CN¥286.10 Million | ▲ +1358693.6% |
| 2008 | 0.00x | CN¥-52.05K | CN¥199.75 Million | ▲ +99.7% |
| 2007 | -0.09x | CN¥-40.16 Million | CN¥459.45 Million | ▼ -101.6% |
| 2002 | 5.30x | CN¥277.47 Million | CN¥52.35 Million | ▲ +1145.0% |
| 2001 | 0.43x | CN¥23.20 Million | CN¥54.51 Million | ▼ -76.6% |
| 2000 | 1.82x | CN¥93.83 Million | CN¥51.57 Million | ▲ +325.3% |
| 1999 | 0.43x | CN¥20.59 Million | CN¥48.12 Million | ▼ -6.4% |
| 1998 | 0.46x | CN¥28.60 Million | CN¥62.56 Million | — |