Shanghai Morn Electric Equipment Co Ltd Cash Flow Quality Index
Shanghai Morn Electric Equipment Co Ltd cash flow quality index. Shanghai Morn Electric Equipment Co Ltd (002451) has a Cash Flow Quality Index of -92.67x as of September 2025. Operating cash flow of CN¥-124.15 Million is below net income of CN¥1.34 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shanghai Morn Electric Equipment Co Ltd (002451) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Morn Electric Equipment Co Ltd (2007–2025)
Cash flow quality index of Shanghai Morn Electric Equipment Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Shanghai Morn Electric Equipment Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanghai Morn Electric Equipment Co Ltd (002451) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Morn Electric Equipment Co Ltd Cash Flow Quality Index by Year (2007–2025)
Shanghai Morn Electric Equipment Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Shanghai Morn Electric Equipment Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Morn Electric Equipment Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CN¥-1.69 Million | CN¥10.58 Million | ▲ +79.2% |
| 2024 | -0.77x | CN¥-16.46 Million | CN¥21.41 Million | ▼ -111.5% |
| 2023 | 6.70x | CN¥121.01 Million | CN¥18.06 Million | ▲ +337.6% |
| 2022 | -2.82x | CN¥-49.30 Million | CN¥17.48 Million | ▲ +89.4% |
| 2021 | -26.57x | CN¥-408.42 Million | CN¥15.37 Million | ▼ -543.6% |
| 2020 | -4.13x | CN¥-30.91 Million | CN¥7.49 Million | ▼ -145.7% |
| 2019 | 9.03x | CN¥330.26 Million | CN¥36.58 Million | ▲ +18.9% |
| 2018 | 7.59x | CN¥64.59 Million | CN¥8.51 Million | ▲ +456.8% |
| 2017 | 1.36x | CN¥80.99 Million | CN¥59.39 Million | ▲ +191.5% |
| 2016 | -1.49x | CN¥-12.23 Million | CN¥8.21 Million | ▲ +34.5% |
| 2015 | -2.27x | CN¥-43.96 Million | CN¥19.33 Million | ▼ -568.9% |
| 2014 | -0.34x | CN¥-10.46 Million | CN¥30.78 Million | ▲ +93.5% |
| 2013 | -5.23x | CN¥-89.74 Million | CN¥17.15 Million | ▲ +47.8% |
| 2012 | -10.04x | CN¥-71.69 Million | CN¥7.14 Million | ▼ -7.8% |
| 2011 | -9.31x | CN¥-54.16 Million | CN¥5.82 Million | ▼ -139.1% |
| 2010 | -3.89x | CN¥-118.89 Million | CN¥30.53 Million | ▼ -609.1% |
| 2009 | 0.76x | CN¥35.68 Million | CN¥46.65 Million | ▼ -28.3% |
| 2008 | 1.07x | CN¥52.12 Million | CN¥48.89 Million | ▲ +203.5% |
| 2007 | 0.35x | CN¥15.81 Million | CN¥45.01 Million | — |