Shunfa Hengye Corp Cash Flow Quality Index
Shunfa Hengye Corp 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. See Shunfa Hengye Corp (000631) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shunfa Hengye Corp (1998–2025)
Cash flow quality index of Shunfa Hengye Corp from 1998 to 2025. Historical Cash Flow Quality Index for Shunfa Hengye Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Shunfa Hengye Corp to assess how comfortably operating cash covers total debt obligations.
Shunfa Hengye Corp Cash Flow Quality Index by Year (1998–2025)
Shunfa Hengye Corp cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shunfa Hengye Corp. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |