Shandong Humon Smelting Co Ltd (002237) — Cash Flow Quality Index

Latest as of December 2025: -19.05x

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 Shandong Humon Smelting Co Ltd (002237) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-19.05x
Operating CF / Net Income

Operating Cash Flow

CN¥-1.45 Billion
CNY

Net Income

CN¥76.08 Million
CNY

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Humon Smelting Co Ltd.

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.

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