Shandong Denghai Seeds Co Ltd (002041) — Cash Flow Quality Index

Latest as of September 2025: 14.69x

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 Shandong Denghai Seeds Co Ltd (002041) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

14.69x
Operating CF / Net Income

Operating Cash Flow

CN¥277.30 Million
CNY

Net Income

CN¥18.88 Million
CNY

Data as of

Sep 2025
Most recent filing

Shandong Denghai Seeds Co Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Shandong Denghai Seeds Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shandong Denghai Seeds Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Shandong Denghai Seeds Co Ltd (2004–2025)

Year-by-year earnings quality comparison for Shandong Denghai Seeds Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.