Shanghai Yanhua Smartech Group (002178) — Cash Flow Quality Index
Shanghai Yanhua Smartech Group (002178) has a Cash Flow Quality Index of -0.88x as of September 2025. Operating cash flow of CN¥-1.60 Million is below net income of CN¥1.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanghai Yanhua Smartech Group (002178) long-term investment share 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 Yanhua Smartech Group Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Shanghai Yanhua Smartech Group across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Shanghai Yanhua Smartech Group to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Yanhua Smartech Group (2004–2025)
Year-by-year earnings quality comparison for Shanghai Yanhua Smartech Group. For live market cap and the full company financial profile, see 002178 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | CN¥14.74 Million | CN¥8.95 Million | ▲ +50.1% |
| 2023 | 1.10x | CN¥28.24 Million | CN¥25.73 Million | ▼ -77.6% |
| 2021 | 4.91x | CN¥43.88 Million | CN¥8.94 Million | ▲ +360.4% |
| 2019 | 1.07x | CN¥12.17 Million | CN¥11.42 Million | ▼ -57.4% |
| 2017 | 2.50x | CN¥79.47 Million | CN¥31.78 Million | ▲ +556.0% |
| 2016 | -0.55x | CN¥-26.58 Million | CN¥48.47 Million | ▼ -178.5% |
| 2015 | 0.70x | CN¥80.05 Million | CN¥114.66 Million | ▼ -45.8% |
| 2014 | 1.29x | CN¥79.70 Million | CN¥61.83 Million | ▲ +245.7% |
| 2013 | 0.37x | CN¥16.57 Million | CN¥44.45 Million | ▼ -85.9% |
| 2012 | 2.64x | CN¥54.39 Million | CN¥20.57 Million | ▲ +206.4% |
| 2010 | -2.49x | CN¥-39.08 Million | CN¥15.73 Million | ▼ -182.3% |
| 2009 | 3.02x | CN¥48.53 Million | CN¥16.07 Million | ▲ +258.9% |
| 2008 | -1.90x | CN¥-24.74 Million | CN¥13.01 Million | ▼ -56.6% |
| 2007 | -1.21x | CN¥-30.13 Million | CN¥24.82 Million | ▼ -812.7% |
| 2006 | 0.17x | CN¥4.14 Million | CN¥24.29 Million | ▼ -38.2% |
| 2005 | 0.28x | CN¥4.71 Million | CN¥17.10 Million | ▼ -49.3% |
| 2004 | 0.54x | CN¥6.84 Million | CN¥12.60 Million | — |