Shennan Circuits Co Ltd Class A Cash Flow Quality Index

Latest as of December 2025: 1.60x

Shennan Circuits Co Ltd Class A cash flow quality index. Shennan Circuits Co Ltd Class A (002916) has a Cash Flow Quality Index of 1.60x as of December 2025. Operating cash flow of CN¥1.52 Billion exceeds net income of CN¥949.91 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Shennan Circuits Co Ltd Class A service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.60x
Operating CF / Net Income

Operating Cash Flow

CN¥1.52 Billion
CNY

Net Income

CN¥949.91 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Shennan Circuits Co Ltd Class A (2007–2025)

Cash flow quality index of Shennan Circuits Co Ltd Class A from 2007 to 2025. Historical Cash Flow Quality Index for Shennan Circuits Co Ltd Class A across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shennan Circuits Co Ltd Class A balance sheet quality to measure how much of total assets are equity-financed.

Shennan Circuits Co Ltd Class A Cash Flow Quality Index by Year (2007–2025)

Shennan Circuits Co Ltd Class A cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Shennan Circuits Co Ltd Class A. For the full cash flow conversion analysis, see 002916 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.17x CN¥3.84 Billion CN¥3.28 Billion ▼ -26.3%
2024 1.59x CN¥2.98 Billion CN¥1.88 Billion ▼ -14.2%
2023 1.85x CN¥2.59 Billion CN¥1.40 Billion ▼ -4.5%
2022 1.94x CN¥3.18 Billion CN¥1.64 Billion ▲ +22.6%
2021 1.58x CN¥2.34 Billion CN¥1.48 Billion ▲ +25.7%
2020 1.26x CN¥1.80 Billion CN¥1.43 Billion ▲ +22.8%
2019 1.02x CN¥1.26 Billion CN¥1.23 Billion ▼ -18.7%
2018 1.26x CN¥879.13 Million CN¥698.32 Million ▼ -36.9%
2017 2.00x CN¥896.00 Million CN¥448.82 Million ▼ -31.7%
2016 2.92x CN¥802.24 Million CN¥274.46 Million ▼ -19.6%
2015 3.64x CN¥572.82 Million CN¥157.54 Million ▲ +43.5%
2014 2.53x CN¥469.47 Million CN¥185.30 Million ▼ -22.1%
2013 3.25x CN¥547.72 Million CN¥168.40 Million ▲ +417.4%
2011 0.63x CN¥87.84 Million CN¥139.74 Million ▼ -59.1%
2010 1.54x CN¥233.30 Million CN¥151.66 Million ▲ +6.5%
2009 1.44x CN¥167.05 Million CN¥115.70 Million ▼ -20.1%
2008 1.81x CN¥158.71 Million CN¥87.80 Million ▲ +95.6%
2007 0.92x CN¥112.21 Million CN¥121.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.