Chengdu Spaceon Electronics Co Ltd Class A (002935) — Cash Flow Quality Index

Latest as of September 2025: -15.74x

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. Explore 002935 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-15.74x
Operating CF / Net Income

Operating Cash Flow

CN¥-108.83 Million
CNY

Net Income

CN¥6.91 Million
CNY

Data as of

Sep 2025
Most recent filing

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 Chengdu Spaceon Electronics Co Ltd Class (002935) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 002935 stock 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.