Shanxi Sanwei Group Co Ltd (000755) — 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. Explore Shanxi Sanwei Group Co Ltd (000755) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanxi Sanwei Group Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Shanxi Sanwei Group Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Shanxi Sanwei Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanxi Sanwei Group Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Shanxi Sanwei Group Co Ltd. For live market cap and the full company financial profile, see 000755 stock market capitalisation.
| 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 | — |