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 002527 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shanghai STEP Electric Corp (002527) cash conversion ratio.
Annual Cash Flow Quality Index for Shanghai STEP Electric Corp (2007–2021)
Year-by-year earnings quality comparison for Shanghai STEP Electric Corp.
| 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 | — |