Jiangsu Shentong Valve Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.24x

Jiangsu Shentong Valve Co Ltd 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 002438 operating cash flow to total debt 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

Cash Flow Quality Index of Jiangsu Shentong Valve Co Ltd (2005–2025)

Cash flow quality index of Jiangsu Shentong Valve Co Ltd from 2005 to 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. See Jiangsu Shentong Valve Co Ltd (002438) balance sheet quality index to measure how much of total assets are equity-financed.

Jiangsu Shentong Valve Co Ltd Cash Flow Quality Index by Year (2005–2025)

Jiangsu Shentong Valve Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Jiangsu Shentong Valve Co Ltd. For the full cash flow conversion analysis, see 002438 cash flow metrics.

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.