Shanxi Sanwei Group Co Ltd Cash Flow Quality Index
Shanxi Sanwei Group Co Ltd cash flow quality index. Shanxi Sanwei Group Co Ltd (000755) has a Cash Flow Quality Index of 2.40x as of September 2025. Operating cash flow of CN¥358.55 Million exceeds net income of CN¥149.58 Million, indicating high earnings quality where cash backs reported profits. See Shanxi Sanwei Group Co Ltd leverage flexibility ratio 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 Shanxi Sanwei Group Co Ltd (1998–2024)
Cash flow quality index of Shanxi Sanwei Group Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Shanxi Sanwei Group Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000755 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shanxi Sanwei Group Co Ltd Cash Flow Quality Index by Year (1998–2024)
Shanxi Sanwei Group Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Shanxi Sanwei Group Co Ltd. For the full cash flow conversion analysis, see 000755 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.71x | CN¥1.26 Billion | CN¥466.01 Million | ▲ +6.2% |
| 2023 | 2.55x | CN¥1.17 Billion | CN¥458.73 Million | ▼ -7.9% |
| 2022 | 2.77x | CN¥1.21 Billion | CN¥437.70 Million | ▼ -20.4% |
| 2021 | 3.48x | CN¥1.41 Billion | CN¥406.03 Million | ▲ +8.9% |
| 2019 | 3.19x | CN¥478.56 Million | CN¥149.82 Million | ▼ -81.0% |
| 2018 | 16.83x | CN¥771.82 Million | CN¥45.85 Million | ▲ +2020.0% |
| 2017 | -0.88x | CN¥-80.58 Million | CN¥91.91 Million | ▼ -111.7% |
| 2014 | 7.48x | CN¥356.64 Million | CN¥47.68 Million | ▲ +138.4% |
| 2011 | -19.45x | CN¥-72.62 Million | CN¥3.73 Million | ▼ -844.7% |
| 2010 | -2.06x | CN¥-66.31 Million | CN¥32.20 Million | ▼ -133.7% |
| 2009 | 6.12x | CN¥63.76 Million | CN¥10.42 Million | ▼ -62.8% |
| 2008 | 16.44x | CN¥210.41 Million | CN¥12.80 Million | ▲ +992.6% |
| 2007 | 1.50x | CN¥495.49 Million | CN¥329.27 Million | ▼ -45.6% |
| 2006 | 2.76x | CN¥365.86 Million | CN¥132.33 Million | ▼ -50.6% |
| 2005 | 5.59x | CN¥376.63 Million | CN¥67.35 Million | ▲ +19.5% |
| 2004 | 4.68x | CN¥149.35 Million | CN¥31.93 Million | ▲ +732.3% |
| 2003 | 0.56x | CN¥16.70 Million | CN¥29.72 Million | ▼ -51.6% |
| 2002 | 1.16x | CN¥66.00 Million | CN¥56.88 Million | ▼ -66.9% |
| 2001 | 3.50x | CN¥188.80 Million | CN¥53.87 Million | ▲ +65.1% |
| 2000 | 2.12x | CN¥110.60 Million | CN¥52.09 Million | ▲ +535.7% |
| 1999 | -0.49x | CN¥-22.39 Million | CN¥45.94 Million | ▼ -529.4% |
| 1998 | 0.11x | CN¥7.00 Million | CN¥61.64 Million | — |