Shenzhen Megmeet Electrical Co Ltd (002851) — 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. Also explore 002851 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Megmeet Electrical Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Shenzhen Megmeet Electrical Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shenzhen Megmeet Electrical Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Megmeet Electrical Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Shenzhen Megmeet Electrical Co Ltd. For live market cap and the full company financial profile, see Shenzhen Megmeet Electrical Co Ltd market cap and net worth.
| 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 | — |