Suning Universal Co Ltd Cash Flow Quality Index
Suning Universal Co Ltd 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. See 000718 financial flexibility score 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 Suning Universal Co Ltd (1998–2024)
Cash flow quality index of Suning Universal Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Suning Universal Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Suning Universal Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Suning Universal Co Ltd Cash Flow Quality Index by Year (1998–2024)
Suning Universal Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Suning Universal Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |