Shanghai STEP Electric Corp Cash Flow Quality Index
Shanghai STEP Electric Corp 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 cash flow to debt ratio of Shanghai STEP Electric Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai STEP Electric Corp (2007–2021)
Cash flow quality index of Shanghai STEP Electric Corp from 2007 to 2021. Historical Cash Flow Quality Index for Shanghai STEP Electric Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002527 net asset quality index to measure how much of total assets are equity-financed.
Shanghai STEP Electric Corp Cash Flow Quality Index by Year (2007–2021)
Shanghai STEP Electric Corp cash flow quality index by year from 2007 to 2021. Year-by-year earnings quality comparison for Shanghai STEP Electric Corp. For the full cash flow conversion analysis, see Shanghai STEP Electric Corp (002527) cash flow conversion.
| 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 | — |