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 cash flow conversion to assess how effectively this company generates cash.
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 Suofeiya Home Collection Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (002572) total market value.
| 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 | — |