Jiangsu Shemar Electric Co Ltd (603530) — Cash Flow Quality Index

Latest as of September 2025: 0.68x

Jiangsu Shemar Electric Co Ltd (603530) has a Cash Flow Quality Index of 0.68x as of September 2025. Operating cash flow of CN¥79.23 Million is below net income of CN¥116.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Jiangsu Shemar Electric Co Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.68x
Operating CF / Net Income

Operating Cash Flow

CN¥79.23 Million
CNY

Net Income

CN¥116.74 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Shemar Electric Co Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Jiangsu Shemar Electric Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangsu Shemar Electric Co Ltd (603530) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangsu Shemar Electric Co Ltd (2014–2025)

Year-by-year earnings quality comparison for Jiangsu Shemar Electric Co Ltd. For live market cap and the full company financial profile, see Jiangsu Shemar Electric Co Ltd market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.27x CN¥117.22 Million CN¥431.68 Million ▼ -47.3%
2024 0.52x CN¥160.13 Million CN¥310.73 Million ▼ -21.5%
2023 0.66x CN¥103.95 Million CN¥158.40 Million ▲ +156.9%
2022 -1.15x CN¥-56.68 Million CN¥49.13 Million ▼ -355.7%
2021 0.45x CN¥45.38 Million CN¥100.57 Million ▼ -40.0%
2020 0.75x CN¥98.31 Million CN¥130.70 Million ▼ -21.1%
2019 0.95x CN¥121.36 Million CN¥127.25 Million ▼ -30.2%
2018 1.37x CN¥166.19 Million CN¥121.55 Million ▲ +126.8%
2017 0.60x CN¥74.95 Million CN¥124.34 Million ▲ +293.9%
2016 0.15x CN¥18.33 Million CN¥119.76 Million ▼ -78.0%
2015 0.69x CN¥45.45 Million CN¥65.43 Million ▼ -82.6%
2014 3.99x CN¥156.78 Million CN¥39.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.