Chengdu Spaceon Electronics Co Ltd Class A (002935) — Cash Flow Quality Index
Chengdu Spaceon Electronics Co Ltd Class A (002935) has a Cash Flow Quality Index of -15.74x as of September 2025. Operating cash flow of CN¥-108.83 Million is below net income of CN¥6.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Chengdu Spaceon Electronics Co Ltd Class (002935) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chengdu Spaceon Electronics Co Ltd Class A Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Chengdu Spaceon Electronics Co Ltd Class A across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Chengdu Spaceon Electronics Co Ltd Class to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chengdu Spaceon Electronics Co Ltd Class A (2012–2025)
Year-by-year earnings quality comparison for Chengdu Spaceon Electronics Co Ltd Class A. For live market cap and the full company financial profile, see Chengdu Spaceon Electronics Co Ltd Class market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | CN¥59.48 Million | CN¥64.81 Million | ▼ -40.8% |
| 2024 | 1.55x | CN¥99.47 Million | CN¥64.20 Million | ▲ +158.0% |
| 2023 | -2.67x | CN¥-232.81 Million | CN¥87.19 Million | ▼ -235.7% |
| 2022 | 1.97x | CN¥221.36 Million | CN¥112.50 Million | ▲ +112.8% |
| 2021 | 0.92x | CN¥109.48 Million | CN¥118.40 Million | ▲ +516.7% |
| 2020 | 0.15x | CN¥15.21 Million | CN¥101.45 Million | ▼ -59.3% |
| 2019 | 0.37x | CN¥41.04 Million | CN¥111.45 Million | ▼ -64.3% |
| 2018 | 1.03x | CN¥100.12 Million | CN¥97.08 Million | ▼ -4.1% |
| 2017 | 1.07x | CN¥99.45 Million | CN¥92.52 Million | ▲ +289.5% |
| 2016 | -0.57x | CN¥-47.54 Million | CN¥83.79 Million | ▼ -965.3% |
| 2015 | 0.07x | CN¥5.51 Million | CN¥83.95 Million | ▼ -93.8% |
| 2014 | 1.05x | CN¥72.91 Million | CN¥69.40 Million | ▲ +130.3% |
| 2013 | 0.46x | CN¥29.08 Million | CN¥63.76 Million | ▼ -36.7% |
| 2012 | 0.72x | CN¥39.67 Million | CN¥55.06 Million | — |