Hangzhou Star Shuaier Electric Appliance Co Ltd Cash Flow Quality Index
Hangzhou Star Shuaier Electric Appliance Co Ltd cash flow quality index. Hangzhou Star Shuaier Electric Appliance Co Ltd (002860) has a Cash Flow Quality Index of -0.29x as of September 2025. Operating cash flow of CN¥-16.28 Million is below net income of CN¥55.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002860 debt coverage from operations 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 Hangzhou Star Shuaier Electric Appliance Co Ltd (2012–2025)
Cash flow quality index of Hangzhou Star Shuaier Electric Appliance Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Hangzhou Star Shuaier Electric Appliance Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002860 equity financing ratio to measure how much of total assets are equity-financed.
Hangzhou Star Shuaier Electric Appliance Co Ltd Cash Flow Quality Index by Year (2012–2025)
Hangzhou Star Shuaier Electric Appliance Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Hangzhou Star Shuaier Electric Appliance Co Ltd. For the full cash flow conversion analysis, see Hangzhou Star Shuaier Electric Appliance (002860) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | CN¥86.68 Million | CN¥199.53 Million | ▲ +102.4% |
| 2024 | 0.21x | CN¥31.57 Million | CN¥147.04 Million | ▼ -89.2% |
| 2023 | 1.98x | CN¥401.41 Million | CN¥202.48 Million | ▲ +65.2% |
| 2022 | 1.20x | CN¥147.96 Million | CN¥123.32 Million | ▲ +28.0% |
| 2021 | 0.94x | CN¥141.97 Million | CN¥151.47 Million | ▲ +8.3% |
| 2020 | 0.87x | CN¥95.48 Million | CN¥110.28 Million | ▼ -11.5% |
| 2019 | 0.98x | CN¥189.49 Million | CN¥193.59 Million | ▲ +6.0% |
| 2018 | 0.92x | CN¥93.39 Million | CN¥101.11 Million | ▲ +8.0% |
| 2017 | 0.86x | CN¥78.17 Million | CN¥91.42 Million | ▼ -11.8% |
| 2016 | 0.97x | CN¥71.47 Million | CN¥73.74 Million | ▼ -2.0% |
| 2015 | 0.99x | CN¥57.76 Million | CN¥58.39 Million | ▲ +33.7% |
| 2014 | 0.74x | CN¥42.04 Million | CN¥56.83 Million | ▼ -55.3% |
| 2013 | 1.65x | CN¥59.61 Million | CN¥36.02 Million | ▲ +4775.4% |
| 2012 | -0.04x | CN¥-862.00K | CN¥24.36 Million | — |