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 long-term 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
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 tangible net worth ratio of Suning Universal Co Ltd to evaluate the tangible quality of the company's equity base.
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 cap and net worth.
| 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 | — |