Saimo Electric Co Ltd Cash Flow Quality Index
Saimo Electric Co Ltd 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. See 300466 FCF to total liabilities ratio 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 Saimo Electric Co Ltd (2012–2022)
Cash flow quality index of Saimo Electric Co Ltd from 2012 to 2022. Historical Cash Flow Quality Index for Saimo Electric Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Saimo Electric Co Ltd (300466) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Saimo Electric Co Ltd Cash Flow Quality Index by Year (2012–2022)
Saimo Electric Co Ltd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Saimo Electric Co Ltd. For the full cash flow conversion analysis, see 300466 cash generation efficiency.
| 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 | — |