Saimo Electric Co Ltd (300466) — Cash Flow Quality Index
Saimo Electric Co Ltd (300466) has a Cash Flow Quality Index of -1.67x as of September 2025. Operating cash flow of CN¥-9.67 Million is below net income of CN¥5.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Saimo Electric Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Saimo Electric Co Ltd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Saimo Electric Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Saimo Electric Co Ltd.
Annual Cash Flow Quality Index for Saimo Electric Co Ltd (2012–2022)
Year-by-year earnings quality comparison for Saimo Electric Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.43x | CN¥9.17 Million | CN¥21.37 Million | ▲ +2807.5% |
| 2020 | 0.01x | CN¥153.72K | CN¥10.41 Million | ▼ -97.6% |
| 2017 | 0.61x | CN¥15.41 Million | CN¥25.36 Million | ▲ +222.2% |
| 2016 | -0.50x | CN¥-28.08 Million | CN¥56.46 Million | ▼ -206.6% |
| 2015 | -0.16x | CN¥-5.38 Million | CN¥33.14 Million | ▼ -179.9% |
| 2014 | 0.20x | CN¥7.35 Million | CN¥36.21 Million | ▼ -70.6% |
| 2013 | 0.69x | CN¥29.58 Million | CN¥42.81 Million | ▲ +459.0% |
| 2012 | -0.19x | CN¥-7.36 Million | CN¥38.26 Million | — |