Shenzhen Textile Holdings Co Ltd (200045) — 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. Explore Shenzhen Textile Holdings Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Textile Holdings Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Shenzhen Textile Holdings Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Textile Holdings Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Textile Holdings Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Shenzhen Textile Holdings Co Ltd. For live market cap and the full company financial profile, see 200045 market cap overview.
| 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 | — |