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 cash flow conversion to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Shunfa Hengye Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shunfa Hengye Corp (1998–2025)
Year-by-year earnings quality comparison for Shunfa Hengye Corp. For live market cap and the full company financial profile, see 000631 company net worth.
| 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 | — |