Shifeng Cultural Development Co Ltd (002862) — Cash Flow Quality Index
Shifeng Cultural Development Co Ltd (002862) has a Cash Flow Quality Index of -3.43x as of June 2025. Operating cash flow of CN¥-6.70 Million is below net income of CN¥1.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Shifeng Cultural Development Co Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shifeng Cultural Development Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Shifeng Cultural Development Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002862 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shifeng Cultural Development Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Shifeng Cultural Development Co Ltd. For live market cap and the full company financial profile, see market value of Shifeng Cultural Development Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CN¥1.14 Million | CN¥9.27 Million | ▼ -95.7% |
| 2019 | 2.85x | CN¥23.59 Million | CN¥8.28 Million | ▲ +565.6% |
| 2018 | 0.43x | CN¥13.69 Million | CN¥31.97 Million | ▼ -48.9% |
| 2017 | 0.84x | CN¥36.34 Million | CN¥43.40 Million | ▼ -47.9% |
| 2016 | 1.61x | CN¥64.40 Million | CN¥40.08 Million | ▲ +22.5% |
| 2015 | 1.31x | CN¥56.13 Million | CN¥42.77 Million | ▼ -44.5% |
| 2014 | 2.36x | CN¥77.63 Million | CN¥32.85 Million | ▲ +328.8% |
| 2013 | -1.03x | CN¥-33.46 Million | CN¥32.39 Million | ▼ -357.5% |
| 2012 | 0.40x | CN¥12.76 Million | CN¥31.80 Million | — |