Shanghai Hanbell Precise Machinery Co Ltd (002158) — Cash Flow Quality Index
Shanghai Hanbell Precise Machinery Co Ltd (002158) has a Cash Flow Quality Index of 1.51x as of September 2025. Operating cash flow of CN¥203.34 Million exceeds net income of CN¥134.41 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Shanghai Hanbell Precise Machinery Co Lt's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Hanbell Precise Machinery Co Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Shanghai Hanbell Precise Machinery Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Hanbell Precise Machinery Co Lt (002158) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Hanbell Precise Machinery Co Ltd (2004–2024)
Year-by-year earnings quality comparison for Shanghai Hanbell Precise Machinery Co Ltd. For live market cap and the full company financial profile, see market cap of Shanghai Hanbell Precise Machinery Co Lt.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥111.97 Million | CN¥862.59 Million | ▼ -85.4% |
| 2023 | 0.89x | CN¥772.46 Million | CN¥867.09 Million | ▲ +15.4% |
| 2022 | 0.77x | CN¥498.70 Million | CN¥646.18 Million | ▼ -40.7% |
| 2021 | 1.30x | CN¥634.77 Million | CN¥487.83 Million | ▲ +31.2% |
| 2020 | 0.99x | CN¥361.56 Million | CN¥364.59 Million | ▼ -20.2% |
| 2019 | 1.24x | CN¥304.11 Million | CN¥244.85 Million | ▲ +161.1% |
| 2018 | 0.48x | CN¥96.43 Million | CN¥202.76 Million | ▼ -61.5% |
| 2017 | 1.24x | CN¥276.78 Million | CN¥223.81 Million | ▼ -4.1% |
| 2016 | 1.29x | CN¥207.43 Million | CN¥160.86 Million | ▲ +3.1% |
| 2015 | 1.25x | CN¥196.07 Million | CN¥156.71 Million | ▲ +8.8% |
| 2014 | 1.15x | CN¥210.90 Million | CN¥183.35 Million | ▼ -18.9% |
| 2013 | 1.42x | CN¥211.69 Million | CN¥149.21 Million | ▼ -4.0% |
| 2012 | 1.48x | CN¥157.52 Million | CN¥106.55 Million | ▲ +115.7% |
| 2011 | 0.69x | CN¥98.04 Million | CN¥143.06 Million | ▼ -6.7% |
| 2010 | 0.73x | CN¥100.13 Million | CN¥136.30 Million | ▼ -39.5% |
| 2009 | 1.21x | CN¥90.37 Million | CN¥74.48 Million | ▲ +20.0% |
| 2008 | 1.01x | CN¥61.26 Million | CN¥60.58 Million | ▲ +34.9% |
| 2007 | 0.75x | CN¥40.29 Million | CN¥53.72 Million | ▼ -23.5% |
| 2006 | 0.98x | CN¥41.05 Million | CN¥41.86 Million | ▲ +3714.3% |
| 2005 | 0.03x | CN¥715.21K | CN¥27.81 Million | ▲ +112.8% |
| 2004 | -0.20x | CN¥-3.16 Million | CN¥15.77 Million | — |