Shenzhen Textile Holdings Co Ltd Cash Flow Quality Index

Latest as of June 2025: 3.57x

Shenzhen Textile Holdings Co Ltd cash flow quality index. Shenzhen Textile Holdings Co Ltd (200045) has a Cash Flow Quality Index of 3.57x as of June 2025. Operating cash flow of HK$51.30 Million exceeds net income of HK$14.37 Million, indicating high earnings quality where cash backs reported profits. See Shenzhen Textile Holdings Co Ltd (200045) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.57x
Operating CF / Net Income

Operating Cash Flow

HK$51.30 Million
HKD

Net Income

HK$14.37 Million
HKD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Shenzhen Textile Holdings Co Ltd (1999–2024)

Cash flow quality index of Shenzhen Textile Holdings Co Ltd from 1999 to 2024. Historical Cash Flow Quality Index for Shenzhen Textile Holdings Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen Textile Holdings Co Ltd (200045) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Shenzhen Textile Holdings Co Ltd Cash Flow Quality Index by Year (1999–2024)

Shenzhen Textile Holdings Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Shenzhen Textile Holdings Co Ltd. For the full cash flow conversion analysis, see 200045 cash flow conversion.

Year Quality Index Operating CF (HKD) Net Income YoY Change
2024 1.62x HK$231.26 Million HK$143.06 Million ▲ +11.2%
2023 1.45x HK$184.77 Million HK$127.14 Million ▼ -66.9%
2022 4.39x HK$490.24 Million HK$111.79 Million ▲ +7523.9%
2021 -0.06x HK$-4.44 Million HK$75.11 Million ▼ -233.1%
2020 0.04x HK$1.93 Million HK$43.50 Million ▲ +111.5%
2017 -0.39x HK$-28.52 Million HK$73.66 Million ▼ -108.3%
2015 4.66x HK$39.58 Million HK$8.50 Million ▲ +217.8%
2013 -3.95x HK$-186.73 Million HK$47.22 Million ▼ -797.0%
2011 0.57x HK$27.75 Million HK$48.92 Million ▼ -59.4%
2010 1.40x HK$56.89 Million HK$40.71 Million ▲ +12.2%
2009 1.25x HK$47.34 Million HK$38.02 Million ▲ +77.5%
2008 0.70x HK$31.01 Million HK$44.21 Million ▼ -65.2%
2007 2.02x HK$24.11 Million HK$11.97 Million ▼ -43.4%
2006 3.56x HK$46.90 Million HK$13.17 Million ▲ +403.5%
2005 0.71x HK$21.70 Million HK$30.70 Million ▼ -64.1%
2004 1.97x HK$70.05 Million HK$35.62 Million ▲ +129.4%
2003 0.86x HK$29.73 Million HK$34.68 Million ▼ -98.2%
2002 47.12x HK$39.65 Million HK$841.46K ▲ +4364.9%
2001 1.06x HK$28.81 Million HK$27.30 Million ▼ -59.4%
2000 2.60x HK$71.60 Million HK$27.54 Million ▲ +44.7%
1999 1.80x HK$41.05 Million HK$22.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.