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 000718 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 000718 cash flow conversion.
Annual Cash Flow Quality Index for Suning Universal Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Suning Universal Co Ltd.
| 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 | — |