SuZhou ChunXing Precision Mechanical Co Ltd Cash Flow Quality Index

Latest as of June 2023: 2.61x

SuZhou ChunXing Precision Mechanical Co Ltd cash flow quality index. SuZhou ChunXing Precision Mechanical Co Ltd (002547) has a Cash Flow Quality Index of 2.61x as of June 2023. Operating cash flow of CN¥36.43 Million exceeds net income of CN¥13.98 Million, indicating high earnings quality where cash backs reported profits. See financial agility of SuZhou ChunXing Precision Mechanical Co to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.61x
Operating CF / Net Income

Operating Cash Flow

CN¥36.43 Million
CNY

Net Income

CN¥13.98 Million
CNY

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of SuZhou ChunXing Precision Mechanical Co Ltd (2007–2019)

Cash flow quality index of SuZhou ChunXing Precision Mechanical Co Ltd from 2007 to 2019. Historical Cash Flow Quality Index for SuZhou ChunXing Precision Mechanical Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SuZhou ChunXing Precision Mechanical Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

SuZhou ChunXing Precision Mechanical Co Ltd Cash Flow Quality Index by Year (2007–2019)

SuZhou ChunXing Precision Mechanical Co Ltd cash flow quality index by year from 2007 to 2019. Year-by-year earnings quality comparison for SuZhou ChunXing Precision Mechanical Co Ltd. For the full cash flow conversion analysis, see 002547 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2019 17.50x CN¥552.78 Million CN¥31.59 Million ▲ +362.5%
2018 3.78x CN¥300.90 Million CN¥79.55 Million ▲ +94.5%
2016 1.95x CN¥331.81 Million CN¥170.59 Million ▲ +128.0%
2015 0.85x CN¥156.21 Million CN¥183.09 Million ▼ -71.4%
2014 2.98x CN¥313.99 Million CN¥105.21 Million ▲ +540.9%
2013 -0.68x CN¥-21.29 Million CN¥31.46 Million ▲ +83.7%
2011 -4.16x CN¥-193.01 Million CN¥46.40 Million ▼ -707.9%
2010 0.68x CN¥45.32 Million CN¥66.23 Million ▼ -39.3%
2009 1.13x CN¥78.57 Million CN¥69.69 Million ▲ +57.6%
2008 0.72x CN¥34.96 Million CN¥48.87 Million ▲ +28.6%
2007 0.56x CN¥10.00 Million CN¥17.99 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.