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 cash flow conversion of Shenyang Brilliant Elevator Group Co Ltd to assess how effectively this company generates cash.
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 Shenyang Brilliant Elevator Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shenyang Brilliant Elevator Group Co Ltd market cap and net worth.
| 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 | — |