Suzhou Dongshan Precision Manufacturing Co Ltd Cash Flow Quality Index
Suzhou Dongshan Precision Manufacturing Co Ltd cash flow quality index. 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 002384 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Suzhou Dongshan Precision Manufacturing Co Ltd (2006–2025)
Cash flow quality index of Suzhou Dongshan Precision Manufacturing Co Ltd from 2006 to 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. See Suzhou Dongshan Precision Manufacturing balance sheet quality to measure how much of total assets are equity-financed.
Suzhou Dongshan Precision Manufacturing Co Ltd Cash Flow Quality Index by Year (2006–2025)
Suzhou Dongshan Precision Manufacturing Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Suzhou Dongshan Precision Manufacturing Co Ltd. For the full cash flow conversion analysis, see 002384 cash flow metrics.
| 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 | — |