Shandong Humon Smelting Co Ltd Cash Flow Quality Index
Shandong Humon Smelting Co Ltd 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. See 002237 financial flexibility index 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 Shandong Humon Smelting Co Ltd (2005–2025)
Cash flow quality index of Shandong Humon Smelting Co Ltd from 2005 to 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. Explore Shandong Humon Smelting Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shandong Humon Smelting Co Ltd Cash Flow Quality Index by Year (2005–2025)
Shandong Humon Smelting Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Shandong Humon Smelting Co Ltd. For the full cash flow conversion analysis, see Shandong Humon Smelting Co Ltd (002237) cash flow conversion.
| 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 | — |