Suofeiya Home Collection Co Ltd (002572) — Cash Flow Quality Index

Latest as of September 2025: -0.81x

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.81x
Operating CF / Net Income

Operating Cash Flow

CN¥-292.23 Million
CNY

Net Income

CN¥362.15 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Suofeiya Home Collection Co Ltd cash conversion from operations.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.