Shanghai Smith Adhesive New Cash Flow Quality Index
Shanghai Smith Adhesive New cash flow quality index. Shanghai Smith Adhesive New (603683) has a Cash Flow Quality Index of 1.53x as of September 2025. Operating cash flow of CN¥40.43 Million exceeds net income of CN¥26.40 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Shanghai Smith Adhesive New service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Smith Adhesive New (2012–2025)
Cash flow quality index of Shanghai Smith Adhesive New from 2012 to 2025. Historical Cash Flow Quality Index for Shanghai Smith Adhesive New across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shanghai Smith Adhesive New (603683) balance sheet quality index to measure how much of total assets are equity-financed.
Shanghai Smith Adhesive New Cash Flow Quality Index by Year (2012–2025)
Shanghai Smith Adhesive New cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Shanghai Smith Adhesive New. For the full cash flow conversion analysis, see how efficiently does Shanghai Smith Adhesive New generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.24x | CN¥199.84 Million | CN¥89.32 Million | ▼ -44.2% |
| 2024 | 4.01x | CN¥276.20 Million | CN¥68.84 Million | ▲ +83.2% |
| 2023 | 2.19x | CN¥147.83 Million | CN¥67.50 Million | ▼ -68.4% |
| 2022 | 6.93x | CN¥191.64 Million | CN¥27.67 Million | ▲ +78.5% |
| 2021 | 3.88x | CN¥126.19 Million | CN¥32.53 Million | ▲ +662.2% |
| 2020 | 0.51x | CN¥77.76 Million | CN¥152.78 Million | ▼ -98.0% |
| 2019 | 25.83x | CN¥88.24 Million | CN¥3.42 Million | ▲ +7178.1% |
| 2018 | -0.36x | CN¥-9.26 Million | CN¥25.36 Million | ▼ -139.3% |
| 2017 | 0.93x | CN¥40.33 Million | CN¥43.39 Million | ▲ +17.4% |
| 2016 | 0.79x | CN¥41.57 Million | CN¥52.51 Million | ▼ -50.6% |
| 2015 | 1.60x | CN¥75.23 Million | CN¥46.95 Million | ▲ +29.8% |
| 2014 | 1.23x | CN¥73.54 Million | CN¥59.56 Million | ▼ -3.7% |
| 2013 | 1.28x | CN¥68.23 Million | CN¥53.22 Million | ▼ -3.8% |
| 2012 | 1.33x | CN¥49.20 Million | CN¥36.89 Million | — |