Shenzhen Chengxin Lithium Group Co Ltd (002240) — Cash Flow Quality Index
Shenzhen Chengxin Lithium Group Co Ltd (002240) has a Cash Flow Quality Index of -0.15x as of September 2025. Operating cash flow of CN¥-13.15 Million is below net income of CN¥88.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002240 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Chengxin Lithium Group Co Ltd Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Shenzhen Chengxin Lithium Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Chengxin Lithium Group Co Ltd.
Annual Cash Flow Quality Index for Shenzhen Chengxin Lithium Group Co Ltd (2005–2023)
Year-by-year earnings quality comparison for Shenzhen Chengxin Lithium Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.18x | CN¥1.53 Billion | CN¥702.24 Million | ▲ +616.0% |
| 2022 | 0.30x | CN¥1.73 Billion | CN¥5.69 Billion | ▲ +20.7% |
| 2021 | 0.25x | CN¥218.81 Million | CN¥867.63 Million | ▲ +102.6% |
| 2020 | -9.80x | CN¥-226.20 Million | CN¥23.08 Million | ▼ -4970.9% |
| 2018 | -0.19x | CN¥-20.94 Million | CN¥108.38 Million | ▼ -109.1% |
| 2017 | 2.11x | CN¥55.51 Million | CN¥26.26 Million | ▼ -8.5% |
| 2016 | 2.31x | CN¥50.07 Million | CN¥21.67 Million | ▼ -90.2% |
| 2014 | 23.60x | CN¥242.50 Million | CN¥10.28 Million | ▼ -18.2% |
| 2013 | 28.86x | CN¥175.50 Million | CN¥6.08 Million | ▲ +46.7% |
| 2011 | 19.67x | CN¥327.97 Million | CN¥16.68 Million | ▲ +11625.5% |
| 2010 | -0.17x | CN¥-3.42 Million | CN¥20.04 Million | ▼ -119.8% |
| 2008 | 0.86x | CN¥60.33 Million | CN¥70.02 Million | ▼ -7.3% |
| 2007 | 0.93x | CN¥157.95 Million | CN¥170.01 Million | ▼ -42.2% |
| 2006 | 1.61x | CN¥163.69 Million | CN¥101.86 Million | ▲ +56.2% |
| 2005 | 1.03x | CN¥67.78 Million | CN¥65.89 Million | — |