SMS Electric Co Ltd Zhengzhou (002857) — 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 SMS Electric Co Ltd Zhengzhou operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SMS Electric Co Ltd Zhengzhou Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for SMS Electric Co Ltd Zhengzhou across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002857 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SMS Electric Co Ltd Zhengzhou (2011–2024)
Year-by-year earnings quality comparison for SMS Electric Co Ltd Zhengzhou. For live market cap and the full company financial profile, see market value of SMS Electric Co Ltd Zhengzhou.
| 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 | — |