Shenzhen SEG Co Ltd (200058) — 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. Explore 200058 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen SEG Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shenzhen SEG Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 200058 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen SEG Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Shenzhen SEG Co Ltd. For live market cap and the full company financial profile, see market value of Shenzhen SEG Co Ltd.
| 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 | — |