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 Saimo Electric Co Ltd (300466) cash conversion ratio to assess how effectively this company generates cash.
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. Check Saimo Electric Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Saimo Electric Co Ltd (2012–2022)
Year-by-year earnings quality comparison for Saimo Electric Co Ltd. For live market cap and the full company financial profile, see 300466 stock market capitalisation.
| 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 | — |