Hangzhou Star Shuaier Electric Appliance Co Ltd (002860) — Cash Flow Quality Index

Latest as of September 2025: -0.29x

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.29x
Operating CF / Net Income

Operating Cash Flow

CN¥-16.28 Million
CNY

Net Income

CN¥55.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Star Shuaier Electric Appliance Co Ltd Cash Flow Quality Index (2012–2025)

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. For the full cash flow conversion analysis, see Hangzhou Star Shuaier Electric Appliance cash flow conversion.

Annual Cash Flow Quality Index for Hangzhou Star Shuaier Electric Appliance Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Hangzhou Star Shuaier Electric Appliance Co Ltd.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.