Shandong Humon Smelting Co Ltd (002237) — Cash Flow Quality Index
Shandong Humon Smelting Co Ltd (002237) has a Cash Flow Quality Index of -19.05x as of December 2025. Operating cash flow of CN¥-1.45 Billion is below net income of CN¥76.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Shandong Humon Smelting Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Humon Smelting Co Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Shandong Humon Smelting Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002237 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shandong Humon Smelting Co Ltd (2005–2025)
Year-by-year earnings quality comparison for Shandong Humon Smelting Co Ltd. For live market cap and the full company financial profile, see how much is Shandong Humon Smelting Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.12x | CN¥-1.99 Billion | CN¥637.65 Million | ▼ -492.5% |
| 2024 | 0.79x | CN¥411.58 Million | CN¥517.89 Million | ▼ -60.3% |
| 2023 | 2.00x | CN¥1.03 Billion | CN¥515.73 Million | ▼ -40.4% |
| 2022 | 3.36x | CN¥1.56 Billion | CN¥465.57 Million | ▲ +222.7% |
| 2021 | 1.04x | CN¥473.59 Million | CN¥454.82 Million | ▲ +96.3% |
| 2020 | 0.53x | CN¥193.51 Million | CN¥364.76 Million | ▼ -68.6% |
| 2019 | 1.69x | CN¥516.22 Million | CN¥305.54 Million | ▼ -42.8% |
| 2018 | 2.95x | CN¥1.16 Billion | CN¥391.87 Million | ▲ +32.6% |
| 2017 | 2.23x | CN¥794.55 Million | CN¥356.82 Million | ▲ +75.0% |
| 2016 | 1.27x | CN¥259.78 Million | CN¥204.19 Million | ▼ -73.8% |
| 2015 | 4.85x | CN¥877.31 Million | CN¥180.72 Million | ▼ -26.5% |
| 2014 | 6.61x | CN¥1.57 Billion | CN¥238.08 Million | ▲ +498.1% |
| 2013 | -1.66x | CN¥-370.02 Million | CN¥222.87 Million | ▲ +38.4% |
| 2012 | -2.69x | CN¥-773.68 Million | CN¥287.25 Million | ▼ -171.7% |
| 2011 | -0.99x | CN¥-237.22 Million | CN¥239.26 Million | ▲ +86.4% |
| 2010 | -7.31x | CN¥-1.39 Billion | CN¥190.44 Million | ▼ -69.1% |
| 2009 | -4.33x | CN¥-649.54 Million | CN¥150.11 Million | ▼ -1288.7% |
| 2008 | 0.36x | CN¥68.36 Million | CN¥187.80 Million | ▼ -86.6% |
| 2007 | 2.72x | CN¥258.07 Million | CN¥94.95 Million | ▲ +167.5% |
| 2006 | -4.03x | CN¥-175.43 Million | CN¥43.56 Million | ▼ -617.0% |
| 2005 | 0.78x | CN¥29.09 Million | CN¥37.36 Million | — |