Shenyang Brilliant Elevator Group Co Ltd Cash Flow Quality Index
Shenyang Brilliant Elevator Group Co Ltd 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. See Shenyang Brilliant Elevator Group Co Ltd (002689) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenyang Brilliant Elevator Group Co Ltd (2009–2025)
Cash flow quality index of Shenyang Brilliant Elevator Group Co Ltd from 2009 to 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. Explore how well can Shenyang Brilliant Elevator Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Shenyang Brilliant Elevator Group Co Ltd Cash Flow Quality Index by Year (2009–2025)
Shenyang Brilliant Elevator Group Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Shenyang Brilliant Elevator Group Co Ltd. For the full cash flow conversion analysis, see 002689 cash flow metrics.
| 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 | — |