Shandong Denghai Seeds Co Ltd (002041) — Cash Flow Quality Index
Shandong Denghai Seeds Co Ltd (002041) has a Cash Flow Quality Index of 14.69x as of September 2025. Operating cash flow of CN¥277.30 Million exceeds net income of CN¥18.88 Million, indicating high earnings quality where cash backs reported profits. Explore 002041 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Denghai Seeds Co Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Shandong Denghai Seeds Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002041 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Denghai Seeds Co Ltd (2004–2024)
Year-by-year earnings quality comparison for Shandong Denghai Seeds Co Ltd. For live market cap and the full company financial profile, see Shandong Denghai Seeds Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.53x | CN¥128.14 Million | CN¥83.66 Million | ▲ +69.9% |
| 2023 | 0.90x | CN¥230.55 Million | CN¥255.78 Million | ▲ +570.1% |
| 2022 | 0.13x | CN¥38.87 Million | CN¥288.95 Million | ▼ -91.2% |
| 2021 | 1.53x | CN¥365.49 Million | CN¥238.66 Million | ▼ -79.7% |
| 2020 | 7.56x | CN¥369.44 Million | CN¥48.89 Million | ▲ +661.6% |
| 2017 | -1.35x | CN¥-183.56 Million | CN¥136.42 Million | ▼ -769.8% |
| 2016 | 0.20x | CN¥104.98 Million | CN¥522.60 Million | ▼ -82.5% |
| 2015 | 1.15x | CN¥563.86 Million | CN¥491.45 Million | ▼ -16.6% |
| 2014 | 1.38x | CN¥736.57 Million | CN¥535.50 Million | ▲ +23.8% |
| 2013 | 1.11x | CN¥627.60 Million | CN¥564.99 Million | ▼ -10.2% |
| 2012 | 1.24x | CN¥524.11 Million | CN¥423.76 Million | ▲ +324.5% |
| 2011 | 0.29x | CN¥120.26 Million | CN¥412.75 Million | ▼ -72.4% |
| 2010 | 1.06x | CN¥406.22 Million | CN¥384.52 Million | ▼ -62.0% |
| 2009 | 2.78x | CN¥512.18 Million | CN¥184.46 Million | ▼ -29.9% |
| 2008 | 3.96x | CN¥243.81 Million | CN¥61.58 Million | ▲ +44.2% |
| 2007 | 2.75x | CN¥106.67 Million | CN¥38.84 Million | ▲ +3.6% |
| 2006 | 2.65x | CN¥57.87 Million | CN¥21.83 Million | ▲ +315.0% |
| 2005 | 0.64x | CN¥56.08 Million | CN¥87.79 Million | ▼ -8.1% |
| 2004 | 0.70x | CN¥56.95 Million | CN¥81.93 Million | — |