Sanlux Co Ltd (002224) — Cash Flow Quality Index

Latest as of September 2025: -0.32x

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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.32x
Operating CF / Net Income

Operating Cash Flow

CN¥-2.74 Million
CNY

Net Income

CN¥8.66 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Sanlux Co Ltd (002224) cash flow conversion.

Annual Cash Flow Quality Index for Sanlux Co Ltd (2005–2025)

Year-by-year earnings quality comparison for Sanlux Co Ltd.

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