Shanghai Yanhua Smartech Group (002178) — Cash Flow Quality Index

Latest as of September 2025: -0.88x

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

-0.88x
Operating CF / Net Income

Operating Cash Flow

CN¥-1.60 Million
CNY

Net Income

CN¥1.81 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 002178 operating cash flow.

Annual Cash Flow Quality Index for Shanghai Yanhua Smartech Group (2004–2025)

Year-by-year earnings quality comparison for Shanghai Yanhua Smartech Group.

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