Chengdu Spaceon Electronics Co Ltd Class A Cash Flow Quality Index
Chengdu Spaceon Electronics Co Ltd Class A 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. See financial agility of Chengdu Spaceon Electronics Co Ltd Class to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chengdu Spaceon Electronics Co Ltd Class A (2012–2025)
Cash flow quality index of Chengdu Spaceon Electronics Co Ltd Class A from 2012 to 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. Explore how well can Chengdu Spaceon Electronics Co Ltd Class service its debt to assess how comfortably operating cash covers total debt obligations.
Chengdu Spaceon Electronics Co Ltd Class A Cash Flow Quality Index by Year (2012–2025)
Chengdu Spaceon Electronics Co Ltd Class A cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Chengdu Spaceon Electronics Co Ltd Class A. For the full cash flow conversion analysis, see 002935 cash generation efficiency.
| 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 | — |