IFE Elevators Co Ltd (002774) — Cash Flow Quality Index

Latest as of September 2025: 3.46x

IFE Elevators Co Ltd (002774) has a Cash Flow Quality Index of 3.46x as of September 2025. Operating cash flow of CN¥62.24 Million exceeds net income of CN¥18.00 Million, indicating high earnings quality where cash backs reported profits. Explore 002774 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.46x
Operating CF / Net Income

Operating Cash Flow

CN¥62.24 Million
CNY

Net Income

CN¥18.00 Million
CNY

Data as of

Sep 2025
Most recent filing

IFE Elevators Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for IFE Elevators Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IFE Elevators Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for IFE Elevators Co Ltd (2012–2025)

Year-by-year earnings quality comparison for IFE Elevators Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.67x CN¥119.59 Million CN¥71.69 Million ▲ +381.5%
2024 0.35x CN¥45.87 Million CN¥132.40 Million ▼ -74.2%
2023 1.34x CN¥194.91 Million CN¥144.97 Million ▲ +171.9%
2022 -1.87x CN¥-141.53 Million CN¥75.68 Million ▼ -178.4%
2021 2.39x CN¥669.24 Million CN¥280.49 Million ▼ -27.4%
2020 3.29x CN¥100.50 Million CN¥30.58 Million ▲ +1697.8%
2019 0.18x CN¥3.72 Million CN¥20.34 Million ▲ +123.6%
2018 -0.78x CN¥-55.65 Million CN¥71.73 Million ▼ -168.6%
2017 1.13x CN¥84.67 Million CN¥74.87 Million ▲ +71.8%
2016 0.66x CN¥64.69 Million CN¥98.27 Million ▼ -39.6%
2015 1.09x CN¥71.58 Million CN¥65.66 Million ▲ +102.2%
2014 0.54x CN¥54.54 Million CN¥101.18 Million ▼ -75.1%
2013 2.16x CN¥174.46 Million CN¥80.70 Million ▲ +63.3%
2012 1.32x CN¥84.94 Million CN¥64.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.