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 002237 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Shandong Humon Smelting Co Ltd to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |