STO Express Co Ltd Cash Flow Quality Index
STO Express Co Ltd cash flow quality index. STO Express Co Ltd (002468) has a Cash Flow Quality Index of 3.92x as of September 2025. Operating cash flow of CN¥1.19 Billion exceeds net income of CN¥302.37 Million, indicating high earnings quality where cash backs reported profits. Explore 002468 debt coverage from operations 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 STO Express Co Ltd (2007–2025)
Cash flow quality index of STO Express Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for STO Express Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of STO Express Co Ltd to measure how much of total assets are equity-financed.
STO Express Co Ltd Cash Flow Quality Index by Year (2007–2025)
STO Express Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for STO Express Co Ltd. For the full cash flow conversion analysis, see STO Express Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.78x | CN¥3.80 Billion | CN¥1.37 Billion | ▼ -27.8% |
| 2024 | 3.84x | CN¥3.94 Billion | CN¥1.03 Billion | ▼ -61.9% |
| 2023 | 10.07x | CN¥3.36 Billion | CN¥333.35 Million | ▲ +6.0% |
| 2022 | 9.50x | CN¥2.60 Billion | CN¥273.60 Million | ▼ -59.6% |
| 2020 | 23.50x | CN¥853.64 Million | CN¥36.33 Million | ▲ +1575.1% |
| 2019 | 1.40x | CN¥1.98 Billion | CN¥1.41 Billion | ▲ +10.6% |
| 2018 | 1.27x | CN¥2.60 Billion | CN¥2.05 Billion | ▼ -10.0% |
| 2017 | 1.41x | CN¥2.10 Billion | CN¥1.49 Billion | ▼ -2.2% |
| 2016 | 1.44x | CN¥1.82 Billion | CN¥1.26 Billion | ▲ +28.1% |
| 2015 | 1.13x | CN¥863.06 Million | CN¥766.71 Million | ▼ -85.2% |
| 2014 | 7.59x | CN¥35.00 Million | CN¥4.61 Million | ▼ -19.0% |
| 2013 | 9.36x | CN¥103.95 Million | CN¥11.10 Million | ▲ +349.8% |
| 2012 | -3.75x | CN¥-44.05 Million | CN¥11.75 Million | ▲ +77.9% |
| 2011 | -16.97x | CN¥-148.55 Million | CN¥8.75 Million | ▼ -7483.6% |
| 2010 | 0.23x | CN¥18.43 Million | CN¥80.17 Million | ▼ -67.9% |
| 2009 | 0.72x | CN¥44.96 Million | CN¥62.84 Million | ▲ +18.7% |
| 2008 | 0.60x | CN¥85.98 Million | CN¥142.71 Million | ▲ +151.3% |
| 2007 | -1.17x | CN¥-43.58 Million | CN¥37.11 Million | — |