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. Also explore total assets of Shanxi Sanwei Group Co Ltd for the complete picture of this company's asset base.
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 000755 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Shanxi Sanwei Group Co Ltd 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 | — |