Jiangsu Shentong Valve Co Ltd (002438) — Cash Flow Quality Index

Latest as of September 2025: 1.24x

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 002438 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.24x
Operating CF / Net Income

Operating Cash Flow

CN¥104.07 Million
CNY

Net Income

CN¥83.95 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Jiangsu Shentong Valve Co Ltd (002438) cash conversion ratio.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.