Shanghai Yanhua Smartech Group Cash Flow Quality Index
Shanghai Yanhua Smartech Group 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Yanhua Smartech Group (2004–2025)
Cash flow quality index of Shanghai Yanhua Smartech Group from 2004 to 2025. Historical Cash Flow Quality Index for Shanghai Yanhua Smartech Group across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shanghai Yanhua Smartech Group (002178) balance sheet quality index to measure how much of total assets are equity-financed.
Shanghai Yanhua Smartech Group Cash Flow Quality Index by Year (2004–2025)
Shanghai Yanhua Smartech Group cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Shanghai Yanhua Smartech Group. For the full cash flow conversion analysis, see 002178 cash flow conversion.
| 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 | — |