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 002291 cash flow conversion to assess how effectively this company generates cash.
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 Foshan Saturday Shoes Co Ltd (002291) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Foshan Saturday Shoes Co Ltd.
| 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 | — |