Shenzhen SEG Co Ltd Cash Flow Quality Index
Shenzhen SEG Co Ltd cash flow quality index. Shenzhen SEG Co Ltd (200058) has a Cash Flow Quality Index of -0.41x as of September 2025. Operating cash flow of HK$-18.54 Million is below net income of HK$45.53 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Shenzhen SEG Co Ltd 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 SEG Co Ltd (1998–2025)
Cash flow quality index of Shenzhen SEG Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Shenzhen SEG Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen SEG Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shenzhen SEG Co Ltd Cash Flow Quality Index by Year (1998–2025)
Shenzhen SEG Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shenzhen SEG Co Ltd. For the full cash flow conversion analysis, see 200058 cash generation efficiency.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.68x | HK$316.68 Million | HK$67.60 Million | ▼ -1.8% |
| 2024 | 4.77x | HK$239.47 Million | HK$50.17 Million | ▲ +49.9% |
| 2023 | 3.18x | HK$362.45 Million | HK$113.85 Million | ▼ -42.7% |
| 2022 | 5.55x | HK$222.48 Million | HK$40.05 Million | ▼ -27.2% |
| 2021 | 7.63x | HK$754.03 Million | HK$98.83 Million | ▼ -5.4% |
| 2020 | 8.07x | HK$243.54 Million | HK$30.18 Million | ▲ +93.4% |
| 2019 | 4.17x | HK$430.50 Million | HK$103.17 Million | ▼ -41.4% |
| 2018 | 7.12x | HK$167.67 Million | HK$23.55 Million | ▲ +332.3% |
| 2017 | 1.65x | HK$507.39 Million | HK$308.02 Million | ▲ +295.2% |
| 2016 | -0.84x | HK$-120.03 Million | HK$142.23 Million | ▼ -631.7% |
| 2015 | -0.12x | HK$-12.45 Million | HK$107.97 Million | ▲ +97.9% |
| 2014 | -5.44x | HK$-427.93 Million | HK$78.67 Million | ▼ -223.2% |
| 2013 | -1.68x | HK$-122.53 Million | HK$72.80 Million | ▼ -102.3% |
| 2012 | -0.83x | HK$-45.99 Million | HK$55.26 Million | ▼ -182.3% |
| 2011 | 1.01x | HK$69.55 Million | HK$68.80 Million | ▼ -41.3% |
| 2010 | 1.72x | HK$109.49 Million | HK$63.55 Million | ▲ +7.6% |
| 2008 | 1.60x | HK$77.79 Million | HK$48.58 Million | ▲ +226.8% |
| 2007 | -1.26x | HK$-79.51 Million | HK$62.95 Million | ▼ -330.9% |
| 2004 | 0.55x | HK$74.67 Million | HK$136.46 Million | ▼ -62.7% |
| 2003 | 1.47x | HK$324.16 Million | HK$221.00 Million | ▼ -65.7% |
| 2002 | 4.28x | HK$651.83 Million | HK$152.34 Million | ▲ +203.9% |
| 2000 | -4.12x | HK$-50.27 Million | HK$12.21 Million | ▼ -1644.4% |
| 1999 | 0.27x | HK$53.40 Million | HK$200.31 Million | ▼ -77.8% |
| 1998 | 1.20x | HK$225.98 Million | HK$188.36 Million | — |