Sichuan Crun Co Ltd Cash Flow Quality Index

Latest as of September 2025: -4.37x

Sichuan Crun Co Ltd cash flow quality index. Sichuan Crun Co Ltd (002272) has a Cash Flow Quality Index of -4.37x as of September 2025. Operating cash flow of CN¥-8.37 Million is below net income of CN¥1.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Sichuan Crun Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.37x
Operating CF / Net Income

Operating Cash Flow

CN¥-8.37 Million
CNY

Net Income

CN¥1.92 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Sichuan Crun Co Ltd (2005–2022)

Cash flow quality index of Sichuan Crun Co Ltd from 2005 to 2022. Historical Cash Flow Quality Index for Sichuan Crun Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sichuan Crun Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Sichuan Crun Co Ltd Cash Flow Quality Index by Year (2005–2022)

Sichuan Crun Co Ltd cash flow quality index by year from 2005 to 2022. Year-by-year earnings quality comparison for Sichuan Crun Co Ltd. For the full cash flow conversion analysis, see 002272 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -8.41x CN¥-103.63 Million CN¥12.33 Million ▼ -187.0%
2021 -2.93x CN¥-170.97 Million CN¥58.36 Million ▼ -337.7%
2020 -0.67x CN¥-48.21 Million CN¥72.03 Million ▼ -216.9%
2019 0.57x CN¥37.59 Million CN¥65.64 Million ▲ +213.6%
2018 -0.50x CN¥-22.32 Million CN¥44.28 Million ▼ -173.7%
2017 0.68x CN¥4.36 Million CN¥6.37 Million ▲ +135.4%
2016 0.29x CN¥4.23 Million CN¥14.55 Million ▲ +106.9%
2014 -4.20x CN¥-44.51 Million CN¥10.61 Million ▼ -234.0%
2012 -1.26x CN¥-17.56 Million CN¥13.98 Million ▼ -30.5%
2011 -0.96x CN¥-55.42 Million CN¥57.56 Million ▼ -525.7%
2010 0.23x CN¥11.47 Million CN¥50.71 Million ▲ +1616.2%
2009 -0.01x CN¥-902.43K CN¥60.50 Million ▲ +93.7%
2008 -0.24x CN¥-11.83 Million CN¥50.28 Million ▼ -133.2%
2007 0.71x CN¥31.11 Million CN¥43.88 Million ▼ -40.4%
2006 1.19x CN¥38.46 Million CN¥32.31 Million ▲ +64.3%
2005 0.72x CN¥13.10 Million CN¥18.09 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.