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. Also explore 002857 current and non-current assets for the complete picture of this company's asset base.
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 SMS Electric Co Ltd Zhengzhou (002857) tangible net worth to evaluate the tangible quality of the company's equity base.
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 SMS Electric Co Ltd Zhengzhou market cap and net worth.
| 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 | — |