Shenergy Co Ltd (600642) — Cash Flow Quality Index
Shenergy Co Ltd (600642) has a Cash Flow Quality Index of 2.76x as of September 2025. Operating cash flow of CN¥3.42 Billion exceeds net income of CN¥1.24 Billion, indicating high earnings quality where cash backs reported profits. Explore 600642 long-term asset investment ratio 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
Shenergy Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shenergy Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shenergy Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenergy Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Shenergy Co Ltd. For live market cap and the full company financial profile, see Shenergy Co Ltd (600642) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.17x | CN¥8.70 Billion | CN¥4.01 Billion | ▲ +44.7% |
| 2024 | 1.50x | CN¥7.16 Billion | CN¥4.78 Billion | ▼ -15.0% |
| 2023 | 1.76x | CN¥7.34 Billion | CN¥4.17 Billion | ▼ -61.4% |
| 2022 | 4.57x | CN¥4.79 Billion | CN¥1.05 Billion | ▲ +153.5% |
| 2021 | 1.80x | CN¥3.20 Billion | CN¥1.78 Billion | ▲ +13.0% |
| 2020 | 1.59x | CN¥4.85 Billion | CN¥3.04 Billion | ▼ -10.8% |
| 2019 | 1.79x | CN¥5.05 Billion | CN¥2.83 Billion | ▲ +52.9% |
| 2018 | 1.17x | CN¥2.77 Billion | CN¥2.37 Billion | ▲ +4.9% |
| 2017 | 1.11x | CN¥2.43 Billion | CN¥2.19 Billion | ▼ -2.5% |
| 2016 | 1.14x | CN¥3.56 Billion | CN¥3.11 Billion | ▼ -17.2% |
| 2015 | 1.38x | CN¥3.62 Billion | CN¥2.62 Billion | ▼ -14.1% |
| 2014 | 1.61x | CN¥4.37 Billion | CN¥2.72 Billion | ▲ +58.4% |
| 2013 | 1.01x | CN¥3.36 Billion | CN¥3.31 Billion | ▼ -26.5% |
| 2012 | 1.38x | CN¥3.04 Billion | CN¥2.20 Billion | ▲ +52.9% |
| 2011 | 0.90x | CN¥1.75 Billion | CN¥1.94 Billion | ▼ -41.7% |
| 2010 | 1.55x | CN¥2.99 Billion | CN¥1.93 Billion | ▲ +32.2% |
| 2009 | 1.17x | CN¥2.74 Billion | CN¥2.34 Billion | ▼ -26.5% |
| 2008 | 1.59x | CN¥1.43 Billion | CN¥900.43 Million | ▲ +75.3% |
| 2007 | 0.91x | CN¥2.21 Billion | CN¥2.43 Billion | ▼ -26.7% |
| 2006 | 1.24x | CN¥2.57 Billion | CN¥2.07 Billion | ▼ -22.1% |
| 2005 | 1.59x | CN¥2.52 Billion | CN¥1.58 Billion | ▲ +18.8% |
| 2004 | 1.34x | CN¥1.82 Billion | CN¥1.36 Billion | ▼ -2.9% |
| 2003 | 1.38x | CN¥1.83 Billion | CN¥1.32 Billion | ▲ +14.5% |
| 2002 | 1.21x | CN¥1.24 Billion | CN¥1.03 Billion | ▼ -4.1% |
| 2001 | 1.26x | CN¥1.11 Billion | CN¥885.59 Million | ▲ +93.0% |
| 2000 | 0.65x | CN¥814.70 Million | CN¥1.25 Billion | ▼ -47.5% |
| 1999 | 1.24x | CN¥668.03 Million | CN¥538.31 Million | ▲ +5410.0% |
| 1998 | 0.02x | CN¥35.06 Million | CN¥1.56 Billion | — |