Shanghai Challenge Textile Co Ltd (002486) — Cash Flow Quality Index

Latest as of September 2025: 3.31x

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. Explore 002486 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.31x
Operating CF / Net Income

Operating Cash Flow

CN¥73.53 Million
CNY

Net Income

CN¥22.25 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Challenge Textile Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Shanghai Challenge Textile Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai Challenge Textile Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Shanghai Challenge Textile Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Shanghai Challenge Textile Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.