Shanghai STEP Electric Corp (002527) — Cash Flow Quality Index
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 how efficiently does Shanghai STEP Electric Corp generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 002527 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai STEP Electric Corp (002527) market capitalisation.
| 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 | — |