Shenergy Co Ltd Cash Flow Quality Index
Shenergy Co Ltd 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 debt repayment capacity of Shenergy Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenergy Co Ltd (1998–2025)
Cash flow quality index of Shenergy Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Shenergy Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shenergy Co Ltd (600642) balance sheet quality index to measure how much of total assets are equity-financed.
Shenergy Co Ltd Cash Flow Quality Index by Year (1998–2025)
Shenergy Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shenergy Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenergy Co Ltd generate cash.
| 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 | — |