Shenzhen Chengxin Lithium Group Co Ltd Cash Flow Quality Index
Shenzhen Chengxin Lithium Group Co Ltd 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. See Shenzhen Chengxin Lithium Group Co Ltd (002240) financial flexibility 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 Shenzhen Chengxin Lithium Group Co Ltd (2005–2023)
Cash flow quality index of Shenzhen Chengxin Lithium Group Co Ltd from 2005 to 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. Explore Shenzhen Chengxin Lithium Group Co Ltd (002240) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Chengxin Lithium Group Co Ltd Cash Flow Quality Index by Year (2005–2023)
Shenzhen Chengxin Lithium Group Co Ltd cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Shenzhen Chengxin Lithium Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Chengxin Lithium Group Co Ltd generate cash.
| 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 | — |