SuZhou ChunXing Precision Mechanical Co Ltd (002547) — Cash Flow Quality Index

Latest as of June 2023: 2.61x

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. Explore 002547 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

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

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. Check SuZhou ChunXing Precision Mechanical Co (002547) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for SuZhou ChunXing Precision Mechanical Co Ltd. For live market cap and the full company financial profile, see 002547 stock market capitalisation.

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.