Chengdu Shengbang Seals Co.Ltd. (301233) — Cash Flow Quality Index

Latest as of June 2022: 1.71x

Chengdu Shengbang Seals Co.Ltd. (301233) has a Cash Flow Quality Index of 1.71x as of June 2022. Operating cash flow of CN¥20.05 Million exceeds net income of CN¥11.72 Million, indicating high earnings quality where cash backs reported profits. Explore Chengdu Shengbang Seals Co.Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.71x
Operating CF / Net Income

Operating Cash Flow

CN¥20.05 Million
CNY

Net Income

CN¥11.72 Million
CNY

Data as of

Jun 2022
Most recent filing

Chengdu Shengbang Seals Co.Ltd. Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Chengdu Shengbang Seals Co.Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chengdu Shengbang Seals Co.Ltd. operating cash flow efficiency.

Annual Cash Flow Quality Index for Chengdu Shengbang Seals Co.Ltd. (2019–2025)

Year-by-year earnings quality comparison for Chengdu Shengbang Seals Co.Ltd..

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.99x CN¥86.48 Million CN¥87.14 Million ▲ +268.8%
2024 0.27x CN¥23.41 Million CN¥87.00 Million ▼ -62.7%
2023 0.72x CN¥46.25 Million CN¥64.03 Million ▲ +135.4%
2022 0.31x CN¥14.61 Million CN¥47.59 Million ▼ -66.7%
2021 0.92x CN¥60.33 Million CN¥65.46 Million ▲ +38.3%
2020 0.67x CN¥51.20 Million CN¥76.85 Million ▼ -10.6%
2019 0.75x CN¥25.31 Million CN¥33.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.