Suofeiya Home Collection Co Ltd (002572) — 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. Explore 002572 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suofeiya Home Collection Co Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Suofeiya Home Collection Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Suofeiya Home Collection Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Suofeiya Home Collection Co Ltd (2008–2025)
Year-by-year earnings quality comparison for Suofeiya Home Collection Co Ltd. For live market cap and the full company financial profile, see Suofeiya Home Collection Co Ltd stock valuation.
| 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 | — |