Suzhou Gold Mantis Construction Decoration Co Ltd (002081) — Cash Flow Quality Index

Latest as of September 2025: 17.67x

Suzhou Gold Mantis Construction Decoration Co Ltd (002081) has a Cash Flow Quality Index of 17.67x as of September 2025. Operating cash flow of CN¥418.18 Million exceeds net income of CN¥23.67 Million, indicating high earnings quality where cash backs reported profits. Explore Suzhou Gold Mantis Construction Decorati strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

17.67x
Operating CF / Net Income

Operating Cash Flow

CN¥418.18 Million
CNY

Net Income

CN¥23.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Gold Mantis Construction Decoration Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Suzhou Gold Mantis Construction Decoration Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Suzhou Gold Mantis Construction Decorati tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Suzhou Gold Mantis Construction Decoration Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Suzhou Gold Mantis Construction Decoration Co Ltd. For live market cap and the full company financial profile, see 002081 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.08x CN¥477.32 Million CN¥443.67 Million ▲ +49.9%
2024 0.72x CN¥404.60 Million CN¥563.66 Million ▲ +113.8%
2023 0.34x CN¥343.81 Million CN¥1.02 Billion ▲ +44.8%
2022 0.23x CN¥302.19 Million CN¥1.30 Billion ▼ -69.5%
2020 0.76x CN¥1.78 Billion CN¥2.34 Billion ▼ -2.2%
2019 0.78x CN¥1.76 Billion CN¥2.26 Billion ▲ +2.2%
2018 0.76x CN¥1.65 Billion CN¥2.17 Billion ▼ -17.7%
2017 0.92x CN¥1.78 Billion CN¥1.93 Billion ▲ +42.1%
2016 0.65x CN¥1.10 Billion CN¥1.70 Billion ▲ +1172.3%
2015 0.05x CN¥81.91 Million CN¥1.61 Billion ▲ +128.0%
2014 -0.18x CN¥-346.01 Million CN¥1.90 Billion ▼ -128.9%
2013 0.63x CN¥1.00 Billion CN¥1.59 Billion ▼ -9.3%
2012 0.69x CN¥774.50 Million CN¥1.12 Billion ▼ -7.3%
2011 0.75x CN¥554.11 Million CN¥739.79 Million ▼ -9.8%
2010 0.83x CN¥338.53 Million CN¥407.87 Million ▼ -68.0%
2009 2.60x CN¥548.35 Million CN¥211.24 Million ▲ +239.2%
2008 0.77x CN¥110.16 Million CN¥143.96 Million ▲ +25.6%
2007 0.61x CN¥57.68 Million CN¥94.70 Million ▼ -32.0%
2006 0.90x CN¥61.37 Million CN¥68.47 Million ▼ -21.1%
2005 1.14x CN¥54.20 Million CN¥47.71 Million ▲ +2.3%
2004 1.11x CN¥37.44 Million CN¥33.73 Million ▼ -0.4%
2003 1.11x CN¥33.90 Million CN¥30.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.