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. Explore how efficiently does Shifeng Cultural Development Co Ltd generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shifeng Cultural Development Co Ltd (002862) market capitalisation.
| 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 | — |