Suzhou Cheersson Precision Metal Fo (002976) — Cash Flow Quality Index
Suzhou Cheersson Precision Metal Fo (002976) has a Cash Flow Quality Index of 1.76x as of September 2025. Operating cash flow of CN¥4.62 Million exceeds net income of CN¥2.62 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Suzhou Cheersson Precision Metal Fo for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suzhou Cheersson Precision Metal Fo Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Suzhou Cheersson Precision Metal Fo across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Suzhou Cheersson Precision Metal Fo tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Suzhou Cheersson Precision Metal Fo (2015–2023)
Year-by-year earnings quality comparison for Suzhou Cheersson Precision Metal Fo. For live market cap and the full company financial profile, see Suzhou Cheersson Precision Metal Fo (002976) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.87x | CN¥96.56 Million | CN¥51.68 Million | ▲ +219.8% |
| 2022 | 0.58x | CN¥42.83 Million | CN¥73.30 Million | ▼ -46.0% |
| 2021 | 1.08x | CN¥46.51 Million | CN¥42.95 Million | ▲ +29.8% |
| 2020 | 0.83x | CN¥53.27 Million | CN¥63.86 Million | ▼ -25.0% |
| 2019 | 1.11x | CN¥107.66 Million | CN¥96.85 Million | ▼ -3.7% |
| 2018 | 1.15x | CN¥110.53 Million | CN¥95.77 Million | ▼ -14.1% |
| 2017 | 1.34x | CN¥81.05 Million | CN¥60.33 Million | ▲ +87.0% |
| 2016 | 0.72x | CN¥58.20 Million | CN¥81.03 Million | ▼ -52.2% |
| 2015 | 1.50x | CN¥53.61 Million | CN¥35.69 Million | — |