Suzhou Dongshan Precision Manufacturing Co Ltd (002384) — Cash Flow Quality Index

Latest as of September 2025: 0.98x

Suzhou Dongshan Precision Manufacturing Co Ltd (002384) has a Cash Flow Quality Index of 0.98x as of September 2025. Operating cash flow of CN¥457.03 Million is below net income of CN¥465.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Suzhou Dongshan Precision Manufacturing (002384) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.98x
Operating CF / Net Income

Operating Cash Flow

CN¥457.03 Million
CNY

Net Income

CN¥465.27 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Dongshan Precision Manufacturing Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Suzhou Dongshan Precision Manufacturing Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Suzhou Dongshan Precision Manufacturing tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Suzhou Dongshan Precision Manufacturing Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Suzhou Dongshan Precision Manufacturing Co Ltd. For live market cap and the full company financial profile, see Suzhou Dongshan Precision Manufacturing market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.83x CN¥5.31 Billion CN¥1.39 Billion ▼ -16.7%
2024 4.60x CN¥4.99 Billion CN¥1.09 Billion ▲ +74.5%
2023 2.63x CN¥5.17 Billion CN¥1.96 Billion ▲ +34.6%
2022 1.96x CN¥4.63 Billion CN¥2.37 Billion ▲ +13.4%
2021 1.72x CN¥3.21 Billion CN¥1.86 Billion ▼ -9.6%
2020 1.91x CN¥2.93 Billion CN¥1.54 Billion ▼ -49.2%
2019 3.76x CN¥2.65 Billion CN¥705.65 Million ▲ +116.8%
2018 1.73x CN¥1.41 Billion CN¥811.05 Million ▲ +471.8%
2017 0.30x CN¥160.77 Million CN¥530.44 Million ▼ -39.8%
2016 0.50x CN¥75.04 Million CN¥149.13 Million ▲ +113.9%
2015 -3.61x CN¥-142.47 Million CN¥39.43 Million ▼ -13.2%
2014 -3.19x CN¥-141.78 Million CN¥44.44 Million ▼ -156.9%
2013 5.60x CN¥136.58 Million CN¥24.37 Million ▲ +2321.7%
2011 0.23x CN¥14.44 Million CN¥62.39 Million ▲ +827.2%
2010 0.02x CN¥2.26 Million CN¥90.72 Million ▼ -97.9%
2009 1.17x CN¥84.25 Million CN¥72.31 Million ▲ +14.4%
2008 1.02x CN¥66.06 Million CN¥64.89 Million ▲ +254.8%
2007 0.29x CN¥15.88 Million CN¥55.35 Million ▼ -74.8%
2006 1.14x CN¥40.95 Million CN¥35.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.