Shandong Denghai Seeds Co Ltd Cash Flow Quality Index
Shandong Denghai Seeds Co Ltd 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. See Shandong Denghai Seeds Co Ltd free cash flow to debt 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 Shandong Denghai Seeds Co Ltd (2004–2025)
Cash flow quality index of Shandong Denghai Seeds Co Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Shandong Denghai Seeds Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002041 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shandong Denghai Seeds Co Ltd Cash Flow Quality Index by Year (2004–2025)
Shandong Denghai Seeds Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Shandong Denghai Seeds Co Ltd. For the full cash flow conversion analysis, see Shandong Denghai Seeds Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.69x | CN¥246.49 Million | CN¥91.65 Million | ▲ +75.6% |
| 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 | — |