Shengyi Technology Co Ltd Cash Flow Quality Index
Shengyi Technology Co Ltd cash flow quality index. Shengyi Technology Co Ltd (600183) has a Cash Flow Quality Index of 1.22x as of September 2025. Operating cash flow of CN¥1.24 Billion exceeds net income of CN¥1.02 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Shengyi Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shengyi Technology Co Ltd (1998–2025)
Cash flow quality index of Shengyi Technology Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Shengyi Technology Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shengyi Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Shengyi Technology Co Ltd Cash Flow Quality Index by Year (1998–2025)
Shengyi Technology Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shengyi Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shengyi Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | CN¥5.27 Billion | CN¥3.33 Billion | ▲ +102.9% |
| 2024 | 0.78x | CN¥1.46 Billion | CN¥1.87 Billion | ▼ -67.5% |
| 2023 | 2.40x | CN¥2.76 Billion | CN¥1.15 Billion | ▲ +39.0% |
| 2022 | 1.73x | CN¥2.82 Billion | CN¥1.63 Billion | ▲ +184.6% |
| 2021 | 0.61x | CN¥1.78 Billion | CN¥2.92 Billion | ▼ -37.8% |
| 2020 | 0.98x | CN¥1.76 Billion | CN¥1.80 Billion | ▼ -9.8% |
| 2019 | 1.08x | CN¥1.69 Billion | CN¥1.56 Billion | ▼ -13.8% |
| 2018 | 1.26x | CN¥1.34 Billion | CN¥1.06 Billion | ▲ +135.7% |
| 2017 | 0.53x | CN¥593.15 Million | CN¥1.11 Billion | ▼ -65.3% |
| 2016 | 1.54x | CN¥1.17 Billion | CN¥760.64 Million | ▼ -24.9% |
| 2015 | 2.04x | CN¥1.13 Billion | CN¥552.94 Million | ▲ +418.9% |
| 2014 | 0.39x | CN¥205.72 Million | CN¥522.39 Million | ▼ -69.4% |
| 2013 | 1.29x | CN¥719.35 Million | CN¥559.20 Million | ▲ +35.8% |
| 2012 | 0.95x | CN¥319.50 Million | CN¥337.38 Million | ▼ -17.5% |
| 2011 | 1.15x | CN¥551.53 Million | CN¥480.27 Million | ▲ +91.5% |
| 2010 | 0.60x | CN¥345.99 Million | CN¥576.90 Million | ▼ -56.3% |
| 2009 | 1.37x | CN¥470.90 Million | CN¥342.79 Million | ▼ -71.6% |
| 2008 | 4.84x | CN¥500.26 Million | CN¥103.28 Million | ▲ +1020.3% |
| 2007 | 0.43x | CN¥214.59 Million | CN¥496.32 Million | ▼ -40.3% |
| 2006 | 0.72x | CN¥327.11 Million | CN¥451.32 Million | ▼ -32.8% |
| 2005 | 1.08x | CN¥237.02 Million | CN¥219.64 Million | ▲ +361.9% |
| 2004 | 0.23x | CN¥53.43 Million | CN¥228.70 Million | ▼ -25.1% |
| 2003 | 0.31x | CN¥41.18 Million | CN¥131.95 Million | ▼ -73.9% |
| 2002 | 1.19x | CN¥102.48 Million | CN¥85.85 Million | ▼ -65.7% |
| 2001 | 3.48x | CN¥202.72 Million | CN¥58.24 Million | ▲ +472.1% |
| 2000 | 0.61x | CN¥130.50 Million | CN¥214.50 Million | ▲ +217.6% |
| 1999 | -0.52x | CN¥-65.47 Million | CN¥126.56 Million | ▼ -335.6% |
| 1998 | 0.22x | CN¥16.02 Million | CN¥72.96 Million | — |