S.F. Holding Co. Ltd (002352) — Cash Flow Quality Index

Latest as of September 2025: 2.58x

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. Explore S.F. Holding Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.58x
Operating CF / Net Income

Operating Cash Flow

CN¥6.62 Billion
CNY

Net Income

CN¥2.57 Billion
CNY

Data as of

Sep 2025
Most recent filing

S.F. Holding Co. Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for S.F. Holding Co. Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002352 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for S.F. Holding Co. Ltd (2006–2024)

Year-by-year earnings quality comparison for S.F. Holding Co. Ltd. For live market cap and the full company financial profile, see market value of S.F. Holding Co. Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.