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 SZZT Electronics Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 002197 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 SZZT Electronics Co Ltd (002197) total market value.

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.