Shanghai SK Petroleum & Chemical Equipment Corp Ltd (002278) — Cash Flow Quality Index

Latest as of September 2025: -4.92x

Shanghai SK Petroleum & Chemical Equipment Corp Ltd (002278) has a Cash Flow Quality Index of -4.92x as of September 2025. Operating cash flow of CN¥-11.80 Million is below net income of CN¥2.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Shanghai SK Petroleum & Chemical Equipme (002278) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-4.92x
Operating CF / Net Income

Operating Cash Flow

CN¥-11.80 Million
CNY

Net Income

CN¥2.40 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai SK Petroleum & Chemical Equipment Corp Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Shanghai SK Petroleum & Chemical Equipment Corp Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002278 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai SK Petroleum & Chemical Equipment Corp Ltd (2006–2024)

Year-by-year earnings quality comparison for Shanghai SK Petroleum & Chemical Equipment Corp Ltd. For live market cap and the full company financial profile, see Shanghai SK Petroleum & Chemical Equipme stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.53x CN¥103.27 Million CN¥40.79 Million ▲ +205.8%
2023 -2.39x CN¥-58.80 Million CN¥24.57 Million ▼ -318.5%
2021 1.10x CN¥55.32 Million CN¥50.49 Million ▼ -59.0%
2020 2.67x CN¥94.70 Million CN¥35.43 Million ▲ +82.5%
2019 1.46x CN¥73.10 Million CN¥49.91 Million ▲ +126.7%
2018 0.65x CN¥22.29 Million CN¥34.51 Million ▼ -58.2%
2017 1.54x CN¥24.81 Million CN¥16.06 Million ▲ +165.5%
2015 -2.36x CN¥-38.25 Million CN¥16.23 Million ▼ -639.6%
2014 0.44x CN¥25.11 Million CN¥57.47 Million ▼ -70.9%
2013 1.50x CN¥83.65 Million CN¥55.68 Million ▼ -4.7%
2012 1.58x CN¥82.34 Million CN¥52.24 Million ▲ +420.3%
2011 0.30x CN¥24.28 Million CN¥80.16 Million ▼ -3.9%
2010 0.32x CN¥24.70 Million CN¥78.35 Million ▼ -44.7%
2009 0.57x CN¥44.26 Million CN¥77.67 Million ▼ -9.4%
2008 0.63x CN¥57.66 Million CN¥91.62 Million ▲ +369.0%
2007 -0.23x CN¥-18.43 Million CN¥78.77 Million ▼ -166.6%
2006 0.35x CN¥16.92 Million CN¥48.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.