Shanghai Challenge Textile Co Ltd Cash Flow Quality Index
Shanghai Challenge Textile Co Ltd cash flow quality index. Shanghai Challenge Textile Co Ltd (002486) has a Cash Flow Quality Index of 3.31x as of September 2025. Operating cash flow of CN¥73.53 Million exceeds net income of CN¥22.25 Million, indicating high earnings quality where cash backs reported profits. See Shanghai Challenge Textile Co Ltd (002486) financial flexibility 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 Challenge Textile Co Ltd (2007–2025)
Cash flow quality index of Shanghai Challenge Textile Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Shanghai Challenge Textile Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002486 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shanghai Challenge Textile Co Ltd Cash Flow Quality Index by Year (2007–2025)
Shanghai Challenge Textile Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Shanghai Challenge Textile Co Ltd. For the full cash flow conversion analysis, see 002486 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.24x | CN¥103.91 Million | CN¥46.35 Million | ▼ -20.1% |
| 2024 | 2.81x | CN¥56.02 Million | CN¥19.95 Million | ▲ +45.3% |
| 2023 | 1.93x | CN¥99.44 Million | CN¥51.46 Million | ▲ +33.4% |
| 2022 | 1.45x | CN¥135.08 Million | CN¥93.23 Million | ▲ +126.2% |
| 2021 | -5.52x | CN¥-113.10 Million | CN¥20.48 Million | ▼ -138.7% |
| 2020 | 14.27x | CN¥261.81 Million | CN¥18.35 Million | ▲ +2466.5% |
| 2018 | -0.60x | CN¥-10.72 Million | CN¥17.78 Million | ▲ +56.2% |
| 2017 | -1.38x | CN¥-24.60 Million | CN¥17.89 Million | ▼ -124.3% |
| 2016 | 5.67x | CN¥11.79 Million | CN¥2.08 Million | ▲ +90.6% |
| 2014 | 2.97x | CN¥69.92 Million | CN¥23.52 Million | ▲ +279.0% |
| 2013 | 0.78x | CN¥77.13 Million | CN¥98.34 Million | ▼ -62.8% |
| 2012 | 2.11x | CN¥80.70 Million | CN¥38.23 Million | ▲ +143.5% |
| 2011 | 0.87x | CN¥63.72 Million | CN¥73.49 Million | ▲ +23.7% |
| 2010 | 0.70x | CN¥43.11 Million | CN¥61.51 Million | ▼ -60.2% |
| 2009 | 1.76x | CN¥75.37 Million | CN¥42.80 Million | ▼ -1.9% |
| 2008 | 1.79x | CN¥66.21 Million | CN¥36.90 Million | ▼ -5.1% |
| 2007 | 1.89x | CN¥50.54 Million | CN¥26.74 Million | — |