Suofeiya Home Collection Co Ltd Cash Flow Quality Index
Suofeiya Home Collection Co Ltd cash flow quality index. Suofeiya Home Collection Co Ltd (002572) has a Cash Flow Quality Index of -0.81x as of September 2025. Operating cash flow of CN¥-292.23 Million is below net income of CN¥362.15 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Suofeiya Home Collection Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Suofeiya Home Collection Co Ltd (2008–2025)
Cash flow quality index of Suofeiya Home Collection Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Suofeiya Home Collection Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Suofeiya Home Collection Co Ltd to assess how comfortably operating cash covers total debt obligations.
Suofeiya Home Collection Co Ltd Cash Flow Quality Index by Year (2008–2025)
Suofeiya Home Collection Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Suofeiya Home Collection Co Ltd. For the full cash flow conversion analysis, see 002572 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | CN¥-321.03 Million | CN¥901.28 Million | ▼ -137.9% |
| 2024 | 0.94x | CN¥1.35 Billion | CN¥1.43 Billion | ▼ -55.8% |
| 2023 | 2.12x | CN¥2.68 Billion | CN¥1.26 Billion | ▲ +67.5% |
| 2022 | 1.27x | CN¥1.36 Billion | CN¥1.08 Billion | ▼ -86.3% |
| 2021 | 9.22x | CN¥1.42 Billion | CN¥153.91 Million | ▲ +885.6% |
| 2020 | 0.94x | CN¥1.15 Billion | CN¥1.22 Billion | ▼ -21.3% |
| 2019 | 1.19x | CN¥1.30 Billion | CN¥1.09 Billion | ▲ +4.2% |
| 2018 | 1.14x | CN¥1.10 Billion | CN¥964.25 Million | ▼ -17.0% |
| 2017 | 1.37x | CN¥1.24 Billion | CN¥904.56 Million | ▼ -26.6% |
| 2016 | 1.87x | CN¥1.19 Billion | CN¥637.48 Million | ▲ +1.9% |
| 2015 | 1.84x | CN¥829.70 Million | CN¥451.89 Million | ▲ +72.2% |
| 2014 | 1.07x | CN¥352.26 Million | CN¥330.47 Million | ▼ -23.5% |
| 2013 | 1.39x | CN¥352.55 Million | CN¥253.18 Million | ▲ +20.1% |
| 2012 | 1.16x | CN¥204.22 Million | CN¥176.09 Million | ▲ +16.3% |
| 2011 | 1.00x | CN¥138.71 Million | CN¥139.16 Million | ▼ -16.9% |
| 2010 | 1.20x | CN¥100.81 Million | CN¥84.04 Million | ▲ +13.1% |
| 2009 | 1.06x | CN¥49.74 Million | CN¥46.90 Million | ▼ -23.7% |
| 2008 | 1.39x | CN¥31.55 Million | CN¥22.69 Million | — |