Shanghai Hanbell Precise Machinery Co Ltd (002158) — Cash Flow Quality Index

Latest as of September 2025: 1.51x

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 Shanghai Hanbell Precise Machinery Co Lt (002158) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

CN¥203.34 Million
CNY

Net Income

CN¥134.41 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Shanghai Hanbell Precise Machinery Co Lt (002158) cash conversion ratio.

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.

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