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) investment intensity to see how much of total assets are deployed in long-term investments.
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 300466 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |