Shengyi Technology Co Ltd (600183) — Cash Flow Quality Index

Latest as of September 2025: 1.22x

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 Shengyi Technology Co Ltd (600183) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

CN¥1.24 Billion
CNY

Net Income

CN¥1.02 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shengyi Technology Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Shengyi Technology Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600183 cash generation efficiency.

Annual Cash Flow Quality Index for Shengyi Technology Co Ltd (1998–2025)

Year-by-year earnings quality comparison for 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.