Shifeng Cultural Development Co Ltd Cash Flow Quality Index
Shifeng Cultural Development Co Ltd 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. Explore Shifeng Cultural Development Co Ltd (002862) debt coverage ratio 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 Shifeng Cultural Development Co Ltd (2012–2024)
Cash flow quality index of Shifeng Cultural Development Co Ltd from 2012 to 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. See Shifeng Cultural Development Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Shifeng Cultural Development Co Ltd Cash Flow Quality Index by Year (2012–2024)
Shifeng Cultural Development Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Shifeng Cultural Development Co Ltd. For the full cash flow conversion analysis, see 002862 operating cash flow.
| 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 | — |