Guangdong Senssun Weighing Apparatus Group Ltd Cash Flow Quality Index

Latest as of September 2025: 3.69x

Guangdong Senssun Weighing Apparatus Group Ltd cash flow quality index. Guangdong Senssun Weighing Apparatus Group Ltd (002870) has a Cash Flow Quality Index of 3.69x as of September 2025. Operating cash flow of CN¥138.44 Million exceeds net income of CN¥37.56 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Guangdong Senssun Weighing Apparatus Gro service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.69x
Operating CF / Net Income

Operating Cash Flow

CN¥138.44 Million
CNY

Net Income

CN¥37.56 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Guangdong Senssun Weighing Apparatus Group Ltd (2012–2025)

Cash flow quality index of Guangdong Senssun Weighing Apparatus Group Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Guangdong Senssun Weighing Apparatus Group Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Guangdong Senssun Weighing Apparatus Gro net asset quality index to measure how much of total assets are equity-financed.

Guangdong Senssun Weighing Apparatus Group Ltd Cash Flow Quality Index by Year (2012–2025)

Guangdong Senssun Weighing Apparatus Group Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Guangdong Senssun Weighing Apparatus Group Ltd. For the full cash flow conversion analysis, see 002870 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 5.62x CN¥533.89 Million CN¥94.93 Million ▲ +86.9%
2024 3.01x CN¥712.60 Million CN¥236.81 Million ▲ +13.5%
2023 2.65x CN¥845.81 Million CN¥318.94 Million ▲ +8.8%
2022 2.44x CN¥510.12 Million CN¥209.27 Million ▼ -28.1%
2021 3.39x CN¥424.65 Million CN¥125.32 Million ▲ +49.8%
2020 2.26x CN¥169.82 Million CN¥75.08 Million ▼ -21.9%
2018 2.90x CN¥99.36 Million CN¥34.31 Million ▲ +350.8%
2017 0.64x CN¥45.93 Million CN¥71.49 Million ▼ -16.4%
2016 0.77x CN¥79.99 Million CN¥104.13 Million ▼ -33.9%
2015 1.16x CN¥91.71 Million CN¥78.91 Million ▼ -0.5%
2014 1.17x CN¥87.11 Million CN¥74.60 Million ▼ -0.3%
2013 1.17x CN¥84.26 Million CN¥71.93 Million ▼ -26.1%
2012 1.59x CN¥112.44 Million CN¥70.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.