Shanghai STEP Electric Corp (002527) — Cash Flow Quality Index

Latest as of September 2025: 4.64x

Shanghai STEP Electric Corp (002527) has a Cash Flow Quality Index of 4.64x as of September 2025. Operating cash flow of CN¥11.51 Million exceeds net income of CN¥2.48 Million, indicating high earnings quality where cash backs reported profits. Explore 002527 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.64x
Operating CF / Net Income

Operating Cash Flow

CN¥11.51 Million
CNY

Net Income

CN¥2.48 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai STEP Electric Corp Cash Flow Quality Index (2007–2021)

Historical Cash Flow Quality Index for Shanghai STEP Electric Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai STEP Electric Corp (002527) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai STEP Electric Corp (2007–2021)

Year-by-year earnings quality comparison for Shanghai STEP Electric Corp. For live market cap and the full company financial profile, see 002527 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 0.98x CN¥166.50 Million CN¥169.19 Million ▼ -66.7%
2020 2.95x CN¥274.20 Million CN¥92.85 Million ▼ -33.5%
2019 4.44x CN¥269.08 Million CN¥60.56 Million ▲ +1050.0%
2017 0.39x CN¥53.20 Million CN¥137.68 Million ▼ -72.4%
2016 1.40x CN¥237.20 Million CN¥169.61 Million ▲ +147.8%
2015 0.56x CN¥108.11 Million CN¥191.56 Million ▲ +31.1%
2014 0.43x CN¥87.47 Million CN¥203.23 Million ▼ -49.1%
2013 0.85x CN¥148.33 Million CN¥175.41 Million ▼ -6.0%
2012 0.90x CN¥127.17 Million CN¥141.41 Million ▲ +1037.7%
2011 -0.10x CN¥-11.23 Million CN¥117.12 Million ▼ -122.2%
2010 0.43x CN¥35.58 Million CN¥82.39 Million ▼ -65.7%
2009 1.26x CN¥82.06 Million CN¥65.11 Million ▲ +58.3%
2008 0.80x CN¥46.54 Million CN¥58.48 Million ▲ +1.2%
2007 0.79x CN¥58.35 Million CN¥74.22 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.