Liaoning Shenhua Holdings Co Ltd (600653) — Cash Flow Quality Index
Liaoning Shenhua Holdings Co Ltd (600653) has a Cash Flow Quality Index of -0.47x as of December 2024. Operating cash flow of CN¥-44.51 Million is below net income of CN¥94.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Liaoning Shenhua Holdings Co Ltd (600653) investment intensity 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
Liaoning Shenhua Holdings Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Liaoning Shenhua Holdings Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Liaoning Shenhua Holdings Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Liaoning Shenhua Holdings Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Liaoning Shenhua Holdings Co Ltd. For live market cap and the full company financial profile, see 600653 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.91x | CN¥73.78 Million | CN¥38.60 Million | ▼ -37.3% |
| 2021 | 3.05x | CN¥429.74 Million | CN¥140.91 Million | ▲ +256.7% |
| 2018 | 0.85x | CN¥304.98 Million | CN¥356.74 Million | ▲ +113.3% |
| 2016 | -6.41x | CN¥-480.58 Million | CN¥75.03 Million | ▼ -219.4% |
| 2015 | 5.37x | CN¥296.51 Million | CN¥55.26 Million | ▲ +707.4% |
| 2013 | -0.88x | CN¥-175.78 Million | CN¥198.95 Million | ▲ +69.2% |
| 2012 | -2.87x | CN¥-203.85 Million | CN¥71.01 Million | ▼ -86.4% |
| 2011 | -1.54x | CN¥-245.19 Million | CN¥159.22 Million | ▼ -836.6% |
| 2010 | 0.21x | CN¥23.63 Million | CN¥113.04 Million | ▼ -88.8% |
| 2009 | 1.86x | CN¥239.56 Million | CN¥128.79 Million | ▲ +129.2% |
| 2008 | 0.81x | CN¥31.28 Million | CN¥38.54 Million | ▼ -54.8% |
| 2007 | 1.80x | CN¥221.24 Million | CN¥123.16 Million | ▲ +151.5% |
| 2006 | -3.49x | CN¥-53.45 Million | CN¥15.32 Million | ▲ +97.6% |
| 2004 | -146.10x | CN¥-516.02 Million | CN¥3.53 Million | ▼ -3125.0% |
| 2003 | 4.83x | CN¥814.39 Million | CN¥168.62 Million | ▲ +617.0% |
| 2001 | -0.93x | CN¥-188.56 Million | CN¥201.82 Million | ▼ -404.0% |
| 2000 | 0.31x | CN¥102.58 Million | CN¥333.73 Million | ▲ +139.4% |
| 1999 | 0.13x | CN¥24.09 Million | CN¥187.62 Million | ▲ +142.8% |
| 1998 | -0.30x | CN¥-18.97 Million | CN¥63.20 Million | — |