Canny Elevator Co Ltd (002367) — Cash Flow Quality Index

Latest as of December 2025: 23.12x

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. Explore 002367 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Canny Elevator Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Canny Elevator Co Ltd.

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

Year-by-year earnings quality comparison for Canny Elevator Co Ltd.

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.