Sieyuan Electric Co Ltd (002028) — Cash Flow Quality Index

Latest as of September 2025: 1.30x

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 Sieyuan Electric Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.30x
Operating CF / Net Income

Operating Cash Flow

CN¥1.17 Billion
CNY

Net Income

CN¥898.67 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Sieyuan Electric Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sieyuan Electric Co Ltd (2001–2025)

Year-by-year earnings quality comparison for Sieyuan Electric Co Ltd. For live market cap and the full company financial profile, see Sieyuan Electric Co Ltd (002028) total market value.

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