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 002158 cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Shanghai Hanbell Precise Machinery Co Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai Hanbell Precise Machinery Co Lt (002158) total market value.
| 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 | — |