SZZT Electronics Co Ltd (002197) — Cash Flow Quality Index

Latest as of March 2024: 5.48x

SZZT Electronics Co Ltd (002197) has a Cash Flow Quality Index of 5.48x as of March 2024. Operating cash flow of CN¥15.01 Million exceeds net income of CN¥2.74 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of SZZT Electronics Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

5.48x
Operating CF / Net Income

Operating Cash Flow

CN¥15.01 Million
CNY

Net Income

CN¥2.74 Million
CNY

Data as of

Mar 2024
Most recent filing

SZZT Electronics Co Ltd Cash Flow Quality Index (2004–2021)

Historical Cash Flow Quality Index for SZZT Electronics Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does SZZT Electronics Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SZZT Electronics Co Ltd (2004–2021)

Year-by-year earnings quality comparison for SZZT Electronics Co Ltd. For live market cap and the full company financial profile, see how much is SZZT Electronics Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 24.23x CN¥627.76 Million CN¥25.91 Million ▼ -14.7%
2020 28.41x CN¥328.55 Million CN¥11.56 Million ▲ +310.6%
2019 6.92x CN¥104.85 Million CN¥15.15 Million ▲ +128.1%
2017 -24.63x CN¥-724.67 Million CN¥29.42 Million ▼ -944.2%
2016 2.92x CN¥146.81 Million CN¥50.31 Million ▲ +589.7%
2015 -0.60x CN¥-48.65 Million CN¥81.65 Million ▼ -142.4%
2014 1.41x CN¥88.07 Million CN¥62.63 Million ▲ +153.6%
2013 -2.62x CN¥-144.28 Million CN¥55.05 Million ▼ -436.4%
2012 0.78x CN¥32.81 Million CN¥42.11 Million ▲ +71.2%
2011 0.46x CN¥32.46 Million CN¥71.32 Million ▲ +187.2%
2010 -0.52x CN¥-26.97 Million CN¥51.68 Million ▲ +77.6%
2009 -2.33x CN¥-93.64 Million CN¥40.12 Million ▼ -543.8%
2008 0.53x CN¥34.64 Million CN¥65.86 Million ▼ -34.2%
2007 0.80x CN¥34.66 Million CN¥43.37 Million ▲ +5.5%
2006 0.76x CN¥28.85 Million CN¥38.10 Million ▲ +369.9%
2005 -0.28x CN¥-3.14 Million CN¥11.21 Million ▼ -110.3%
2004 2.73x CN¥12.60 Million CN¥4.62 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.