Jiangsu Shentong Valve Co Ltd (002438) — Cash Flow Quality Index
Jiangsu Shentong Valve Co Ltd (002438) has a Cash Flow Quality Index of 1.24x as of September 2025. Operating cash flow of CN¥104.07 Million exceeds net income of CN¥83.95 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangsu Shentong Valve Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Shentong Valve Co Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Jiangsu Shentong Valve Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangsu Shentong Valve Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiangsu Shentong Valve Co Ltd (2005–2025)
Year-by-year earnings quality comparison for Jiangsu Shentong Valve Co Ltd. For live market cap and the full company financial profile, see market value of Jiangsu Shentong Valve Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | CN¥420.38 Million | CN¥285.41 Million | ▲ +8.9% |
| 2024 | 1.35x | CN¥397.80 Million | CN¥294.18 Million | ▲ +96.2% |
| 2023 | 0.69x | CN¥185.28 Million | CN¥268.87 Million | ▼ -36.5% |
| 2022 | 1.08x | CN¥246.84 Million | CN¥227.55 Million | ▲ +38.4% |
| 2021 | 0.78x | CN¥198.59 Million | CN¥253.40 Million | ▲ +12.6% |
| 2020 | 0.70x | CN¥150.40 Million | CN¥216.03 Million | ▲ +5.0% |
| 2019 | 0.66x | CN¥114.08 Million | CN¥172.03 Million | ▼ -52.5% |
| 2018 | 1.40x | CN¥144.19 Million | CN¥103.34 Million | ▼ -42.8% |
| 2017 | 2.44x | CN¥152.28 Million | CN¥62.40 Million | ▲ +1034.3% |
| 2016 | 0.22x | CN¥11.10 Million | CN¥51.59 Million | ▲ +109.2% |
| 2015 | -2.34x | CN¥-38.72 Million | CN¥16.58 Million | ▼ -383.9% |
| 2014 | 0.82x | CN¥44.28 Million | CN¥53.82 Million | ▲ +81.3% |
| 2013 | 0.45x | CN¥29.90 Million | CN¥65.89 Million | ▲ +170.2% |
| 2012 | -0.65x | CN¥-42.01 Million | CN¥65.00 Million | ▼ -197.1% |
| 2011 | 0.67x | CN¥33.87 Million | CN¥50.87 Million | ▲ +185.9% |
| 2010 | -0.77x | CN¥-34.18 Million | CN¥44.10 Million | ▼ -188.3% |
| 2009 | 0.88x | CN¥35.98 Million | CN¥41.01 Million | ▲ +22.8% |
| 2008 | 0.71x | CN¥24.04 Million | CN¥33.65 Million | ▼ -25.2% |
| 2007 | 0.96x | CN¥29.92 Million | CN¥31.31 Million | ▲ +66.4% |
| 2006 | 0.57x | CN¥14.47 Million | CN¥25.20 Million | ▲ +106.1% |
| 2005 | 0.28x | CN¥7.63 Million | CN¥27.38 Million | — |