Shennan Circuits Co Ltd Class A (002916) — Cash Flow Quality Index

Latest as of December 2025: 1.60x

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 cash flow to debt ratio of Shennan Circuits Co Ltd Class A 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

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

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. For the full cash flow conversion analysis, see 002916 cash generation efficiency.

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

Year-by-year earnings quality comparison for Shennan Circuits Co Ltd Class A.

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.