Foshan Saturday Shoes Co Ltd Cash Flow Quality Index
Foshan Saturday Shoes Co Ltd 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 002291 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Foshan Saturday Shoes Co Ltd (2006–2020)
Cash flow quality index of Foshan Saturday Shoes Co Ltd from 2006 to 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. See debt-free asset ratio of Foshan Saturday Shoes Co Ltd to measure how much of total assets are equity-financed.
Foshan Saturday Shoes Co Ltd Cash Flow Quality Index by Year (2006–2020)
Foshan Saturday Shoes Co Ltd cash flow quality index by year from 2006 to 2020. Year-by-year earnings quality comparison for Foshan Saturday Shoes Co Ltd. For the full cash flow conversion analysis, see Foshan Saturday Shoes Co Ltd (002291) cash conversion ratio.
| 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 | — |