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. Explore 002976 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 002976 operating cash flow.
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.
| 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 | — |