Shenyang Cuihua Gold and Silver Jewelry Co Ltd Cash Flow Quality Index
Shenyang Cuihua Gold and Silver Jewelry Co Ltd cash flow quality index. Shenyang Cuihua Gold and Silver Jewelry Co Ltd (002731) has a Cash Flow Quality Index of 1.38x as of September 2025. Operating cash flow of CN¥87.11 Million exceeds net income of CN¥63.11 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Shenyang Cuihua Gold and Silver Jewelry 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 Cuihua Gold and Silver Jewelry Co Ltd (2011–2024)
Cash flow quality index of Shenyang Cuihua Gold and Silver Jewelry Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Shenyang Cuihua Gold and Silver Jewelry Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002731 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Cash Flow Quality Index by Year (2011–2024)
Shenyang Cuihua Gold and Silver Jewelry Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Shenyang Cuihua Gold and Silver Jewelry Co Ltd. For the full cash flow conversion analysis, see Shenyang Cuihua Gold and Silver Jewelry (002731) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | CN¥48.87 Million | CN¥168.89 Million | ▼ -75.1% |
| 2023 | 1.16x | CN¥200.75 Million | CN¥172.72 Million | ▲ +197.0% |
| 2022 | -1.20x | CN¥-55.38 Million | CN¥46.19 Million | ▼ -135.8% |
| 2021 | 3.35x | CN¥112.20 Million | CN¥33.48 Million | ▼ -30.4% |
| 2020 | 4.81x | CN¥136.99 Million | CN¥28.47 Million | ▲ +171.1% |
| 2019 | -6.77x | CN¥-214.01 Million | CN¥31.62 Million | ▼ -637.9% |
| 2018 | 1.26x | CN¥35.18 Million | CN¥27.95 Million | ▼ -6.5% |
| 2017 | 1.35x | CN¥75.92 Million | CN¥56.43 Million | ▼ -83.7% |
| 2016 | 8.24x | CN¥401.71 Million | CN¥48.73 Million | ▲ +400.9% |
| 2015 | 1.65x | CN¥94.40 Million | CN¥57.36 Million | ▼ -35.0% |
| 2014 | 2.53x | CN¥249.39 Million | CN¥98.47 Million | ▼ -53.0% |
| 2013 | 5.39x | CN¥598.72 Million | CN¥111.12 Million | ▲ +179.4% |
| 2012 | 1.93x | CN¥168.48 Million | CN¥87.36 Million | ▲ +67.2% |
| 2011 | 1.15x | CN¥88.97 Million | CN¥77.13 Million | — |