Suning Commerce Group Co Ltd Cash Flow Quality Index
Suning Commerce Group Co Ltd cash flow quality index. Suning Commerce Group Co Ltd (002024) has a Cash Flow Quality Index of 6.75x as of September 2025. Operating cash flow of CN¥166.34 Million exceeds net income of CN¥24.64 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Suning Commerce Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Suning Commerce Group Co Ltd (2003–2025)
Cash flow quality index of Suning Commerce Group Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Suning Commerce Group Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Suning Commerce Group Co Ltd (002024) net asset quality to measure how much of total assets are equity-financed.
Suning Commerce Group Co Ltd Cash Flow Quality Index by Year (2003–2025)
Suning Commerce Group Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Suning Commerce Group Co Ltd. For the full cash flow conversion analysis, see Suning Commerce Group Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 40.56x | CN¥2.36 Billion | CN¥58.14 Million | ▲ +440.5% |
| 2024 | 7.50x | CN¥4.59 Billion | CN¥611.07 Million | ▲ +491.5% |
| 2019 | -1.92x | CN¥-17.86 Billion | CN¥9.32 Billion | ▼ -74.7% |
| 2018 | -1.10x | CN¥-13.87 Billion | CN¥12.64 Billion | ▲ +32.7% |
| 2017 | -1.63x | CN¥-6.61 Billion | CN¥4.05 Billion | ▼ -121.0% |
| 2016 | 7.78x | CN¥3.84 Billion | CN¥493.23 Million | ▲ +240.3% |
| 2015 | 2.29x | CN¥1.73 Billion | CN¥757.73 Million | ▲ +236.5% |
| 2014 | -1.68x | CN¥-1.38 Billion | CN¥824.04 Million | ▼ -107.8% |
| 2013 | 21.46x | CN¥2.24 Billion | CN¥104.30 Million | ▲ +914.6% |
| 2012 | 2.12x | CN¥5.30 Billion | CN¥2.51 Billion | ▲ +56.9% |
| 2011 | 1.35x | CN¥6.59 Billion | CN¥4.89 Billion | ▲ +42.6% |
| 2010 | 0.95x | CN¥3.88 Billion | CN¥4.11 Billion | ▼ -49.1% |
| 2009 | 1.86x | CN¥5.55 Billion | CN¥2.99 Billion | ▲ +10.0% |
| 2008 | 1.69x | CN¥3.82 Billion | CN¥2.26 Billion | ▼ -26.4% |
| 2007 | 2.30x | CN¥3.50 Billion | CN¥1.52 Billion | ▲ +1051.0% |
| 2006 | 0.20x | CN¥150.75 Million | CN¥755.85 Million | ▼ -50.2% |
| 2005 | 0.40x | CN¥149.23 Million | CN¥372.54 Million | ▼ -36.8% |
| 2004 | 0.63x | CN¥120.81 Million | CN¥190.48 Million | ▼ -17.7% |
| 2003 | 0.77x | CN¥81.21 Million | CN¥105.36 Million | — |