Shenyang Brilliant Elevator Group Co Ltd (002689) — Cash Flow Quality Index
Shenyang Brilliant Elevator Group Co Ltd (002689) has a Cash Flow Quality Index of 3.09x as of September 2025. Operating cash flow of CN¥63.22 Million exceeds net income of CN¥20.49 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Shenyang Brilliant Elevator Group Co Ltd 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
Shenyang Brilliant Elevator Group Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Shenyang Brilliant Elevator Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002689 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenyang Brilliant Elevator Group Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Shenyang Brilliant Elevator Group Co Ltd. For live market cap and the full company financial profile, see 002689 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.11x | CN¥212.80 Million | CN¥100.66 Million | ▲ +135.0% |
| 2024 | -6.04x | CN¥-109.51 Million | CN¥18.12 Million | ▼ -275.7% |
| 2023 | 3.44x | CN¥106.68 Million | CN¥31.01 Million | ▲ +33.3% |
| 2021 | 2.58x | CN¥30.96 Million | CN¥12.00 Million | ▼ -83.8% |
| 2020 | 15.88x | CN¥107.79 Million | CN¥6.79 Million | ▲ +159.9% |
| 2018 | 6.11x | CN¥51.25 Million | CN¥8.38 Million | ▲ +746.9% |
| 2017 | -0.94x | CN¥-34.01 Million | CN¥36.00 Million | ▼ -498.8% |
| 2016 | 0.24x | CN¥16.47 Million | CN¥69.51 Million | ▼ -78.4% |
| 2015 | 1.10x | CN¥128.30 Million | CN¥117.14 Million | ▲ +7.5% |
| 2014 | 1.02x | CN¥192.37 Million | CN¥188.89 Million | ▼ -9.6% |
| 2013 | 1.13x | CN¥175.76 Million | CN¥155.96 Million | ▼ -17.2% |
| 2012 | 1.36x | CN¥168.44 Million | CN¥123.82 Million | ▲ +18.6% |
| 2011 | 1.15x | CN¥140.65 Million | CN¥122.59 Million | ▼ -55.6% |
| 2010 | 2.58x | CN¥147.90 Million | CN¥57.25 Million | ▼ -5.0% |
| 2009 | 2.72x | CN¥254.33 Million | CN¥93.57 Million | — |