Suzhou Cheersson Precision Metal Fo Cash Flow Quality Index
Suzhou Cheersson Precision Metal Fo 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. See 002976 free cash flow debt coverage 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 Suzhou Cheersson Precision Metal Fo (2015–2023)
Cash flow quality index of Suzhou Cheersson Precision Metal Fo from 2015 to 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. Explore Suzhou Cheersson Precision Metal Fo cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Suzhou Cheersson Precision Metal Fo Cash Flow Quality Index by Year (2015–2023)
Suzhou Cheersson Precision Metal Fo cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Suzhou Cheersson Precision Metal Fo. For the full cash flow conversion analysis, see how efficiently does Suzhou Cheersson Precision Metal Fo generate cash.
| 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 | — |