STO Express Co Ltd (002468) — Cash Flow Quality Index

Latest as of September 2025: 3.92x

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

Cash Flow Quality Index

3.92x
Operating CF / Net Income

Operating Cash Flow

CN¥1.19 Billion
CNY

Net Income

CN¥302.37 Million
CNY

Data as of

Sep 2025
Most recent filing

STO Express Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for STO Express Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002468 operating cash flow.

Annual Cash Flow Quality Index for STO Express Co Ltd (2007–2025)

Year-by-year earnings quality comparison for STO Express Co Ltd.

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