Sanlux Co Ltd Cash Flow Quality Index
Sanlux Co Ltd 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. See financial agility of Sanlux Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sanlux Co Ltd (2005–2025)
Cash flow quality index of Sanlux Co Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Sanlux Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sanlux Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sanlux Co Ltd Cash Flow Quality Index by Year (2005–2025)
Sanlux Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Sanlux Co Ltd. For the full cash flow conversion analysis, see Sanlux Co Ltd operating cash flow efficiency.
| 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 | — |