Shenzhen Megmeet Electrical Co Ltd Cash Flow Quality Index
Shenzhen Megmeet Electrical Co Ltd cash flow quality index. Shenzhen Megmeet Electrical Co Ltd (002851) has a Cash Flow Quality Index of -2.30x as of September 2025. Operating cash flow of CN¥-89.77 Million is below net income of CN¥39.03 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shenzhen Megmeet Electrical Co Ltd (002851) flexibility index 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 Shenzhen Megmeet Electrical Co Ltd (2009–2025)
Cash flow quality index of Shenzhen Megmeet Electrical Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Shenzhen Megmeet Electrical Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002851 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Megmeet Electrical Co Ltd Cash Flow Quality Index by Year (2009–2025)
Shenzhen Megmeet Electrical Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Shenzhen Megmeet Electrical Co Ltd. For the full cash flow conversion analysis, see 002851 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.96x | CN¥-139.33 Million | CN¥145.75 Million | ▼ -418.4% |
| 2024 | 0.30x | CN¥137.69 Million | CN¥458.69 Million | ▼ -39.5% |
| 2023 | 0.50x | CN¥309.93 Million | CN¥625.11 Million | ▲ +1229.8% |
| 2022 | -0.04x | CN¥-20.74 Million | CN¥472.70 Million | ▲ +85.0% |
| 2021 | -0.29x | CN¥-113.41 Million | CN¥388.85 Million | ▼ -125.4% |
| 2020 | 1.15x | CN¥464.10 Million | CN¥403.46 Million | ▼ -31.9% |
| 2019 | 1.69x | CN¥616.17 Million | CN¥364.84 Million | ▲ +459.8% |
| 2018 | -0.47x | CN¥-94.87 Million | CN¥202.10 Million | ▼ -157.4% |
| 2017 | 0.82x | CN¥95.68 Million | CN¥117.05 Million | ▲ +72.2% |
| 2016 | 0.47x | CN¥71.59 Million | CN¥150.81 Million | ▲ +121.9% |
| 2015 | 0.21x | CN¥13.93 Million | CN¥65.09 Million | ▲ +109.3% |
| 2014 | -2.30x | CN¥-92.80 Million | CN¥40.36 Million | ▼ -247.0% |
| 2013 | 1.56x | CN¥36.99 Million | CN¥23.65 Million | ▲ +219.3% |
| 2012 | 0.49x | CN¥36.30 Million | CN¥74.07 Million | ▼ -62.3% |
| 2011 | 1.30x | CN¥137.09 Million | CN¥105.35 Million | ▲ +21.0% |
| 2010 | 1.08x | CN¥43.32 Million | CN¥40.30 Million | ▼ -4.1% |
| 2009 | 1.12x | CN¥71.80 Million | CN¥64.08 Million | — |