Canny Elevator Co Ltd Cash Flow Quality Index

Latest as of December 2025: 23.12x

Canny Elevator Co Ltd cash flow quality index. Canny Elevator Co Ltd (002367) has a Cash Flow Quality Index of 23.12x as of December 2025. Operating cash flow of CN¥212.38 Million exceeds net income of CN¥9.19 Million, indicating high earnings quality where cash backs reported profits. See Canny Elevator 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

23.12x
Operating CF / Net Income

Operating Cash Flow

CN¥212.38 Million
CNY

Net Income

CN¥9.19 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Canny Elevator Co Ltd (2006–2025)

Cash flow quality index of Canny Elevator Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Canny Elevator Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Canny Elevator Co Ltd (002367) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Canny Elevator Co Ltd Cash Flow Quality Index by Year (2006–2025)

Canny Elevator Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Canny Elevator Co Ltd. For the full cash flow conversion analysis, see 002367 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.63x CN¥539.50 Million CN¥330.18 Million ▲ +13.9%
2024 1.44x CN¥515.21 Million CN¥359.00 Million ▼ -38.1%
2023 2.32x CN¥846.12 Million CN¥365.10 Million ▲ +76.7%
2022 1.31x CN¥359.59 Million CN¥274.23 Million ▲ +111.4%
2021 0.62x CN¥251.58 Million CN¥405.57 Million ▼ -62.3%
2020 1.64x CN¥791.17 Million CN¥481.05 Million ▼ -2.1%
2019 1.68x CN¥421.32 Million CN¥250.75 Million ▼ -93.0%
2018 23.94x CN¥352.16 Million CN¥14.71 Million ▲ +2560.3%
2017 0.90x CN¥295.37 Million CN¥328.28 Million ▲ +7.3%
2016 0.84x CN¥359.96 Million CN¥429.11 Million ▲ +119.5%
2015 0.38x CN¥187.40 Million CN¥490.28 Million ▼ -72.5%
2014 1.39x CN¥562.62 Million CN¥404.62 Million ▲ +17.4%
2013 1.18x CN¥328.51 Million CN¥277.30 Million ▼ -12.6%
2012 1.35x CN¥253.31 Million CN¥186.98 Million ▲ +88.7%
2011 0.72x CN¥108.46 Million CN¥151.10 Million ▼ -55.6%
2010 1.62x CN¥193.67 Million CN¥119.88 Million ▼ -53.0%
2009 3.44x CN¥289.68 Million CN¥84.20 Million ▲ +495.5%
2008 0.58x CN¥29.08 Million CN¥50.34 Million ▼ -61.6%
2007 1.50x CN¥66.73 Million CN¥44.35 Million ▲ +190.1%
2006 0.52x CN¥8.90 Million CN¥17.17 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.