Suning Universal Co Ltd (000718) — Cash Flow Quality Index
Suning Universal Co Ltd (000718) has a Cash Flow Quality Index of 0.11x as of June 2025. Operating cash flow of CN¥10.28 Million is below net income of CN¥90.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Suning Universal Co Ltd (000718) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suning Universal Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Suning Universal Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Suning Universal Co Ltd (000718) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Suning Universal Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Suning Universal Co Ltd. For live market cap and the full company financial profile, see Suning Universal Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.15x | CN¥522.78 Million | CN¥165.71 Million | ▲ +13.1% |
| 2023 | 2.79x | CN¥508.10 Million | CN¥182.12 Million | ▲ +27.3% |
| 2022 | 2.19x | CN¥793.68 Million | CN¥362.23 Million | ▲ +255.8% |
| 2021 | 0.62x | CN¥376.84 Million | CN¥611.96 Million | ▲ +534.0% |
| 2020 | 0.10x | CN¥98.38 Million | CN¥1.01 Billion | ▲ +119.8% |
| 2019 | -0.49x | CN¥-593.49 Million | CN¥1.21 Billion | ▼ -159.7% |
| 2018 | 0.82x | CN¥804.47 Million | CN¥978.81 Million | ▼ -55.8% |
| 2017 | 1.86x | CN¥1.99 Billion | CN¥1.07 Billion | ▼ -44.8% |
| 2016 | 3.37x | CN¥3.57 Billion | CN¥1.06 Billion | ▼ -5.8% |
| 2015 | 3.57x | CN¥3.15 Billion | CN¥882.36 Million | ▲ +239.5% |
| 2014 | 1.05x | CN¥802.47 Million | CN¥762.60 Million | ▼ -71.0% |
| 2013 | 3.63x | CN¥2.37 Billion | CN¥654.15 Million | ▲ +51.3% |
| 2012 | 2.40x | CN¥2.06 Billion | CN¥858.66 Million | ▲ +322.2% |
| 2011 | -1.08x | CN¥-879.28 Million | CN¥814.57 Million | ▲ +72.2% |
| 2010 | -3.88x | CN¥-3.41 Billion | CN¥879.20 Million | ▼ -481.8% |
| 2009 | -0.67x | CN¥-536.30 Million | CN¥803.42 Million | ▼ -184.5% |
| 2008 | 0.79x | CN¥449.51 Million | CN¥568.95 Million | ▲ +154.7% |
| 2007 | -1.44x | CN¥-325.67 Million | CN¥225.40 Million | ▼ -239.7% |
| 2006 | 1.03x | CN¥80.02 Million | CN¥77.36 Million | ▼ -87.5% |
| 2005 | 8.29x | CN¥129.22 Million | CN¥15.58 Million | ▼ -25.8% |
| 2001 | 11.18x | CN¥44.63 Million | CN¥3.99 Million | ▲ +2148.6% |
| 2000 | 0.50x | CN¥35.55 Million | CN¥71.53 Million | ▲ +535.5% |
| 1999 | -0.11x | CN¥-15.30 Million | CN¥134.09 Million | ▲ +59.3% |
| 1998 | -0.28x | CN¥-28.21 Million | CN¥100.54 Million | — |