Foshan Saturday Shoes Co Ltd (002291) — Cash Flow Quality Index
Foshan Saturday Shoes Co Ltd (002291) has a Cash Flow Quality Index of 1.00x as of September 2022. Operating cash flow of CN¥94.61 Million exceeds net income of CN¥94.61 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Foshan Saturday Shoes Co Ltd 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
Foshan Saturday Shoes Co Ltd Cash Flow Quality Index (2006–2020)
Historical Cash Flow Quality Index for Foshan Saturday Shoes Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002291 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Foshan Saturday Shoes Co Ltd (2006–2020)
Year-by-year earnings quality comparison for Foshan Saturday Shoes Co Ltd. For live market cap and the full company financial profile, see 002291 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.28x | CN¥-7.62 Million | CN¥27.39 Million | ▼ -122.3% |
| 2019 | 1.25x | CN¥205.64 Million | CN¥164.73 Million | ▼ -91.6% |
| 2018 | 14.79x | CN¥190.11 Million | CN¥12.86 Million | ▲ +182.4% |
| 2016 | 5.23x | CN¥110.21 Million | CN¥21.05 Million | ▲ +270.3% |
| 2015 | 1.41x | CN¥33.80 Million | CN¥23.91 Million | ▲ +1.4% |
| 2014 | 1.39x | CN¥53.86 Million | CN¥38.63 Million | ▲ +161.3% |
| 2013 | -2.28x | CN¥-82.16 Million | CN¥36.11 Million | ▲ +4.5% |
| 2012 | -2.38x | CN¥-134.73 Million | CN¥56.57 Million | ▼ -46.7% |
| 2011 | -1.62x | CN¥-161.41 Million | CN¥99.45 Million | ▲ +16.7% |
| 2010 | -1.95x | CN¥-195.55 Million | CN¥100.32 Million | ▼ -229.9% |
| 2009 | -0.59x | CN¥-67.26 Million | CN¥113.84 Million | ▼ -399.4% |
| 2008 | -0.12x | CN¥-12.18 Million | CN¥102.94 Million | ▼ -182.6% |
| 2007 | 0.14x | CN¥12.28 Million | CN¥85.72 Million | ▲ +136.8% |
| 2006 | -0.39x | CN¥-18.57 Million | CN¥47.73 Million | — |