Shenke Slide Bearing Corp Cash Flow Quality Index

Latest as of September 2025: 3.90x

Shenke Slide Bearing Corp cash flow quality index. Shenke Slide Bearing Corp (002633) has a Cash Flow Quality Index of 3.90x as of September 2025. Operating cash flow of CN¥11.13 Million exceeds net income of CN¥2.85 Million, indicating high earnings quality where cash backs reported profits. Explore Shenke Slide Bearing Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.90x
Operating CF / Net Income

Operating Cash Flow

CN¥11.13 Million
CNY

Net Income

CN¥2.85 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shenke Slide Bearing Corp (2008–2025)

Cash flow quality index of Shenke Slide Bearing Corp from 2008 to 2025. Historical Cash Flow Quality Index for Shenke Slide Bearing Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Shenke Slide Bearing Corp to measure how much of total assets are equity-financed.

Shenke Slide Bearing Corp Cash Flow Quality Index by Year (2008–2025)

Shenke Slide Bearing Corp cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Shenke Slide Bearing Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Shenke Slide Bearing Corp.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.88x CN¥9.69 Million CN¥5.16 Million ▼ -81.3%
2024 10.03x CN¥68.85 Million CN¥6.86 Million ▲ +71.3%
2018 5.86x CN¥23.80 Million CN¥4.06 Million ▲ +445.6%
2017 1.07x CN¥5.81 Million CN¥5.41 Million ▲ +1927.3%
2015 0.05x CN¥1.10 Million CN¥20.87 Million ▲ +100.7%
2012 -7.92x CN¥-51.48 Million CN¥6.50 Million ▼ -1963.6%
2011 0.42x CN¥16.64 Million CN¥39.18 Million ▼ -63.0%
2010 1.15x CN¥43.75 Million CN¥38.16 Million ▼ -46.9%
2009 2.16x CN¥70.72 Million CN¥32.73 Million ▲ +452.7%
2008 0.39x CN¥12.32 Million CN¥31.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.