SMS Electric Co Ltd Zhengzhou Cash Flow Quality Index
SMS Electric Co Ltd Zhengzhou cash flow quality index. SMS Electric Co Ltd Zhengzhou (002857) has a Cash Flow Quality Index of 3.79x as of December 2024. Operating cash flow of CN¥149.32 Million exceeds net income of CN¥39.40 Million, indicating high earnings quality where cash backs reported profits. Explore how well can SMS Electric Co Ltd Zhengzhou service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SMS Electric Co Ltd Zhengzhou (2011–2024)
Cash flow quality index of SMS Electric Co Ltd Zhengzhou from 2011 to 2024. Historical Cash Flow Quality Index for SMS Electric Co Ltd Zhengzhou across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002857 net asset quality index to measure how much of total assets are equity-financed.
SMS Electric Co Ltd Zhengzhou Cash Flow Quality Index by Year (2011–2024)
SMS Electric Co Ltd Zhengzhou cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for SMS Electric Co Ltd Zhengzhou. For the full cash flow conversion analysis, see SMS Electric Co Ltd Zhengzhou operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.85x | CN¥103.11 Million | CN¥26.82 Million | ▼ -51.9% |
| 2023 | 8.00x | CN¥47.27 Million | CN¥5.91 Million | ▲ +128.0% |
| 2022 | 3.51x | CN¥45.40 Million | CN¥12.94 Million | ▲ +192.8% |
| 2021 | 1.20x | CN¥23.37 Million | CN¥19.50 Million | ▼ -59.4% |
| 2020 | 2.95x | CN¥69.14 Million | CN¥23.42 Million | ▲ +83.8% |
| 2019 | 1.61x | CN¥51.18 Million | CN¥31.86 Million | ▲ +91.0% |
| 2018 | 0.84x | CN¥30.93 Million | CN¥36.77 Million | ▲ +596.3% |
| 2017 | 0.12x | CN¥4.02 Million | CN¥33.25 Million | ▼ -69.4% |
| 2016 | 0.39x | CN¥15.82 Million | CN¥40.08 Million | ▲ +972.4% |
| 2015 | 0.04x | CN¥1.42 Million | CN¥38.54 Million | ▼ -97.5% |
| 2014 | 1.46x | CN¥54.23 Million | CN¥37.02 Million | ▲ +214.6% |
| 2013 | -1.28x | CN¥-35.08 Million | CN¥27.45 Million | ▼ -152.2% |
| 2012 | 2.45x | CN¥48.68 Million | CN¥19.86 Million | ▲ +959.7% |
| 2011 | 0.23x | CN¥3.80 Million | CN¥16.43 Million | — |