Shenghe Resources Holding Co Ltd Cash Flow Quality Index
Shenghe Resources Holding Co Ltd 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. See Shenghe Resources Holding Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenghe Resources Holding Co Ltd (2001–2025)
Cash flow quality index of Shenghe Resources Holding Co Ltd from 2001 to 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. Explore Shenghe Resources Holding Co Ltd (600392) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shenghe Resources Holding Co Ltd Cash Flow Quality Index by Year (2001–2025)
Shenghe Resources Holding Co Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Shenghe Resources Holding Co Ltd. For the full cash flow conversion analysis, see Shenghe Resources Holding Co Ltd cash flow conversion.
| 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 | — |