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. Explore Shanghai SK Petroleum & Chemical Equipme (002278) cash flow conversion to assess how effectively this company generates cash.

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 (2006–2025)

Historical Cash Flow Quality Index for Shanghai SK Petroleum & Chemical Equipment Corp Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Shanghai SK Petroleum & Chemical Equipme to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shanghai SK Petroleum & Chemical Equipment Corp Ltd (2006–2025)

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 002278 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.34x CN¥130.95 Million CN¥55.91 Million ▼ -7.5%
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.