Liaoning Shenhua Holdings Co Ltd Cash Flow Quality Index
Liaoning Shenhua Holdings Co Ltd 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. See how financially flexible is Liaoning Shenhua Holdings Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Liaoning Shenhua Holdings Co Ltd (1998–2024)
Cash flow quality index of Liaoning Shenhua Holdings Co Ltd from 1998 to 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. Explore Liaoning Shenhua Holdings Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Liaoning Shenhua Holdings Co Ltd Cash Flow Quality Index by Year (1998–2024)
Liaoning Shenhua Holdings Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Liaoning Shenhua Holdings Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Liaoning Shenhua Holdings Co Ltd.
| 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 | — |