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 Shenergy Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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 600642 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 600642 market cap.
| 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 | — |