Suning Commerce Group Co Ltd (002024) — Cash Flow Quality Index

Latest as of September 2025: 6.75x

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 Suning Commerce Group Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

6.75x
Operating CF / Net Income

Operating Cash Flow

CN¥166.34 Million
CNY

Net Income

CN¥24.64 Million
CNY

Data as of

Sep 2025
Most recent filing

Suning Commerce Group Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Suning Commerce Group Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Suning Commerce Group Co Ltd (002024) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Suning Commerce Group Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Suning Commerce Group Co Ltd. For live market cap and the full company financial profile, see 002024 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.