S.F. Holding Co. Ltd Cash Flow Quality Index
S.F. Holding Co. Ltd cash flow quality index. S.F. Holding Co. Ltd (002352) has a Cash Flow Quality Index of 2.58x as of September 2025. Operating cash flow of CN¥6.62 Billion exceeds net income of CN¥2.57 Billion, indicating high earnings quality where cash backs reported profits. See S.F. Holding Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of S.F. Holding Co. Ltd (2006–2024)
Cash flow quality index of S.F. Holding Co. Ltd from 2006 to 2024. Historical Cash Flow Quality Index for S.F. Holding Co. Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore S.F. Holding Co. Ltd (002352) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
S.F. Holding Co. Ltd Cash Flow Quality Index by Year (2006–2024)
S.F. Holding Co. Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for S.F. Holding Co. Ltd. For the full cash flow conversion analysis, see 002352 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.15x | CN¥32.19 Billion | CN¥10.22 Billion | ▼ -2.4% |
| 2023 | 3.23x | CN¥26.57 Billion | CN¥8.23 Billion | ▼ -30.9% |
| 2022 | 4.67x | CN¥32.70 Billion | CN¥7.00 Billion | ▲ +19.2% |
| 2021 | 3.92x | CN¥15.36 Billion | CN¥3.92 Billion | ▲ +139.9% |
| 2020 | 1.63x | CN¥11.32 Billion | CN¥6.93 Billion | ▲ +0.7% |
| 2019 | 1.62x | CN¥9.12 Billion | CN¥5.62 Billion | ▲ +33.4% |
| 2018 | 1.22x | CN¥5.42 Billion | CN¥4.46 Billion | ▼ -5.5% |
| 2017 | 1.29x | CN¥6.11 Billion | CN¥4.75 Billion | ▼ -5.8% |
| 2016 | 1.36x | CN¥5.68 Billion | CN¥4.16 Billion | ▼ -67.6% |
| 2015 | 4.21x | CN¥105.90 Million | CN¥25.13 Million | ▼ -31.6% |
| 2014 | 6.16x | CN¥148.54 Million | CN¥24.12 Million | ▲ +317.0% |
| 2013 | -2.84x | CN¥-114.28 Million | CN¥40.28 Million | ▼ -599.9% |
| 2012 | 0.57x | CN¥27.12 Million | CN¥47.79 Million | ▲ +41.7% |
| 2011 | 0.40x | CN¥16.58 Million | CN¥41.42 Million | ▲ +112.1% |
| 2010 | -3.32x | CN¥-78.83 Million | CN¥23.76 Million | ▼ -1273.2% |
| 2009 | 0.28x | CN¥11.79 Million | CN¥41.67 Million | ▼ -45.2% |
| 2008 | 0.52x | CN¥21.48 Million | CN¥41.58 Million | ▼ -21.4% |
| 2007 | 0.66x | CN¥23.49 Million | CN¥35.72 Million | ▲ +501.9% |
| 2006 | 0.11x | CN¥1.15 Million | CN¥10.49 Million | — |