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 600392 cash flow conversion to assess how effectively this company generates cash.
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 600392 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shenghe Resources Holding Co Ltd 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 | — |