Liaoning Shenhua Holdings Co Ltd (600653) — Cash Flow Quality Index

Latest as of December 2024: -0.47x

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 how well can Liaoning Shenhua Holdings Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.47x
Operating CF / Net Income

Operating Cash Flow

CN¥-44.51 Million
CNY

Net Income

CN¥94.84 Million
CNY

Data as of

Dec 2024
Most recent filing

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. For the full cash flow conversion analysis, see Liaoning Shenhua Holdings Co Ltd cash conversion from operations.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.