Shenghe Resources Holding Co Ltd (600392) — Cash Flow Quality Index
Shenghe Resources Holding Co Ltd (600392) has a Cash Flow Quality Index of 0.83x as of September 2025. Operating cash flow of CN¥341.06 Million is below net income of CN¥410.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Shenghe Resources Holding Co Ltd's assets are long-term investments 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
Shenghe Resources Holding Co Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Shenghe Resources Holding Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenghe Resources Holding Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenghe Resources Holding Co Ltd (2001–2025)
Year-by-year earnings quality comparison for Shenghe Resources Holding Co Ltd. For live market cap and the full company financial profile, see 600392 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | CN¥733.11 Million | CN¥839.01 Million | ▲ +182.6% |
| 2024 | 0.31x | CN¥72.42 Million | CN¥234.26 Million | ▼ -73.7% |
| 2023 | 1.17x | CN¥390.86 Million | CN¥332.74 Million | ▲ +278.4% |
| 2022 | 0.31x | CN¥510.64 Million | CN¥1.64 Billion | ▼ -63.9% |
| 2021 | 0.86x | CN¥964.04 Million | CN¥1.12 Billion | ▲ +33.0% |
| 2020 | 0.65x | CN¥332.73 Million | CN¥515.02 Million | ▼ -88.8% |
| 2019 | 5.78x | CN¥646.94 Million | CN¥111.91 Million | ▲ +474.6% |
| 2018 | 1.01x | CN¥273.97 Million | CN¥272.31 Million | ▲ +253.1% |
| 2017 | -0.66x | CN¥-206.96 Million | CN¥315.00 Million | ▲ +95.4% |
| 2015 | -14.25x | CN¥-263.95 Million | CN¥18.52 Million | ▼ -2473.5% |
| 2014 | -0.55x | CN¥-108.37 Million | CN¥195.66 Million | ▲ +67.5% |
| 2013 | -1.70x | CN¥-253.05 Million | CN¥148.46 Million | ▼ -254.7% |
| 2012 | 1.10x | CN¥168.16 Million | CN¥152.66 Million | ▲ +110.7% |
| 2009 | -10.25x | CN¥-60.15 Million | CN¥5.87 Million | ▼ -1554.5% |
| 2008 | 0.70x | CN¥18.42 Million | CN¥26.14 Million | ▼ -53.6% |
| 2007 | 1.52x | CN¥61.62 Million | CN¥40.57 Million | ▲ +341.0% |
| 2006 | 0.34x | CN¥13.60 Million | CN¥39.50 Million | ▼ -80.6% |
| 2005 | 1.78x | CN¥74.39 Million | CN¥41.88 Million | ▲ +523.5% |
| 2004 | -0.42x | CN¥-15.78 Million | CN¥37.62 Million | ▼ -205.4% |
| 2003 | 0.40x | CN¥11.39 Million | CN¥28.65 Million | ▼ -7.6% |
| 2002 | 0.43x | CN¥12.22 Million | CN¥28.39 Million | ▼ -1.1% |
| 2001 | 0.44x | CN¥8.30 Million | CN¥19.07 Million | — |