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 Suzhou Cheersson Precision Metal Fo cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Suzhou Cheersson Precision Metal Fo stock valuation.
| 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 | — |