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 long-term investment intensity 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 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Shenzhen SEG Co Ltd market capitalisation.
| 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 | — |