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 (600642) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shenergy Co Ltd (600642) cash flow conversion.
Annual Cash Flow Quality Index for Shenergy Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Shenergy Co Ltd.
| 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 | — |