Sanlux Co Ltd (002224) — Cash Flow Quality Index
Sanlux Co Ltd (002224) has a Cash Flow Quality Index of -0.32x as of September 2025. Operating cash flow of CN¥-2.74 Million is below net income of CN¥8.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sanlux Co Ltd long-term investment allocation 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
Sanlux Co Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Sanlux Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002224 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sanlux Co Ltd (2005–2025)
Year-by-year earnings quality comparison for Sanlux Co Ltd. For live market cap and the full company financial profile, see 002224 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.81x | CN¥70.01 Million | CN¥18.37 Million | ▲ +29.1% |
| 2024 | 2.95x | CN¥91.96 Million | CN¥31.15 Million | ▼ -33.7% |
| 2023 | 4.45x | CN¥307.73 Million | CN¥69.09 Million | ▲ +233.6% |
| 2022 | 1.34x | CN¥89.78 Million | CN¥67.25 Million | ▼ -40.5% |
| 2021 | 2.24x | CN¥251.61 Million | CN¥112.23 Million | ▲ +32.7% |
| 2020 | 1.69x | CN¥283.14 Million | CN¥167.62 Million | ▼ -14.9% |
| 2019 | 1.98x | CN¥256.42 Million | CN¥129.20 Million | ▲ +38.9% |
| 2018 | 1.43x | CN¥112.91 Million | CN¥79.02 Million | ▲ +64.1% |
| 2017 | 0.87x | CN¥139.43 Million | CN¥160.13 Million | ▼ -12.2% |
| 2016 | 0.99x | CN¥221.59 Million | CN¥223.43 Million | ▼ -38.2% |
| 2015 | 1.61x | CN¥392.02 Million | CN¥244.22 Million | ▲ +3.4% |
| 2014 | 1.55x | CN¥307.75 Million | CN¥198.25 Million | ▲ +324.4% |
| 2013 | 0.37x | CN¥53.84 Million | CN¥147.19 Million | ▼ -85.6% |
| 2012 | 2.54x | CN¥170.92 Million | CN¥67.41 Million | ▲ +249.3% |
| 2011 | -1.70x | CN¥-74.23 Million | CN¥43.71 Million | ▼ -274.0% |
| 2010 | 0.98x | CN¥60.30 Million | CN¥61.79 Million | ▼ -44.5% |
| 2009 | 1.76x | CN¥83.41 Million | CN¥47.42 Million | ▲ +73.2% |
| 2008 | 1.02x | CN¥19.66 Million | CN¥19.37 Million | ▼ -59.4% |
| 2007 | 2.50x | CN¥60.96 Million | CN¥24.39 Million | ▲ +219.0% |
| 2006 | 0.78x | CN¥13.80 Million | CN¥17.62 Million | ▼ -44.9% |
| 2005 | 1.42x | CN¥27.88 Million | CN¥19.62 Million | — |