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 002857 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 002857 cash flow metrics.
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.
| 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 | — |