Sieyuan Electric Co Ltd (002028) — Cash Flow Quality Index
Sieyuan Electric Co Ltd (002028) has a Cash Flow Quality Index of 1.30x as of September 2025. Operating cash flow of CN¥1.17 Billion exceeds net income of CN¥898.67 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Sieyuan Electric Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sieyuan Electric Co Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Sieyuan Electric Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sieyuan Electric Co Ltd (002028) cash conversion ratio.
Annual Cash Flow Quality Index for Sieyuan Electric Co Ltd (2001–2025)
Year-by-year earnings quality comparison for Sieyuan Electric Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | CN¥2.23 Billion | CN¥3.16 Billion | ▼ -40.2% |
| 2024 | 1.18x | CN¥2.46 Billion | CN¥2.08 Billion | ▼ -18.9% |
| 2023 | 1.46x | CN¥2.27 Billion | CN¥1.56 Billion | ▲ +68.6% |
| 2022 | 0.86x | CN¥1.05 Billion | CN¥1.22 Billion | ▲ +170.0% |
| 2021 | 0.32x | CN¥383.41 Million | CN¥1.20 Billion | ▼ -61.1% |
| 2020 | 0.82x | CN¥817.57 Million | CN¥993.84 Million | ▼ -43.0% |
| 2019 | 1.44x | CN¥831.39 Million | CN¥575.81 Million | ▲ +143.5% |
| 2018 | 0.59x | CN¥174.32 Million | CN¥293.98 Million | ▼ -66.1% |
| 2017 | 1.75x | CN¥485.50 Million | CN¥277.30 Million | ▲ +314.0% |
| 2016 | 0.42x | CN¥169.95 Million | CN¥401.85 Million | ▼ -66.1% |
| 2015 | 1.25x | CN¥534.96 Million | CN¥428.58 Million | ▲ +3993.8% |
| 2014 | -0.03x | CN¥-16.15 Million | CN¥503.89 Million | ▼ -104.0% |
| 2013 | 0.80x | CN¥326.03 Million | CN¥405.89 Million | ▲ +69.2% |
| 2012 | 0.47x | CN¥137.13 Million | CN¥288.78 Million | ▲ +183.5% |
| 2011 | -0.57x | CN¥-96.25 Million | CN¥169.30 Million | ▼ -297.4% |
| 2010 | 0.29x | CN¥169.29 Million | CN¥587.81 Million | ▼ -32.7% |
| 2009 | 0.43x | CN¥420.64 Million | CN¥982.26 Million | ▼ -18.0% |
| 2008 | 0.52x | CN¥190.64 Million | CN¥365.19 Million | ▲ +54.9% |
| 2007 | 0.34x | CN¥101.62 Million | CN¥301.60 Million | ▼ -52.1% |
| 2006 | 0.70x | CN¥112.74 Million | CN¥160.16 Million | ▼ -39.3% |
| 2005 | 1.16x | CN¥108.23 Million | CN¥93.39 Million | ▲ +111.1% |
| 2004 | 0.55x | CN¥27.73 Million | CN¥50.51 Million | ▼ -36.3% |
| 2003 | 0.86x | CN¥29.36 Million | CN¥34.08 Million | ▼ -23.9% |
| 2002 | 1.13x | CN¥24.25 Million | CN¥21.40 Million | ▼ -7.8% |
| 2001 | 1.23x | CN¥26.73 Million | CN¥21.74 Million | — |