Shanghai Moons' Elec Co Ltd (603728) — Cash Flow Quality Index
Shanghai Moons' Elec Co Ltd (603728) has a Cash Flow Quality Index of 2.66x as of September 2025. Operating cash flow of CN¥60.80 Million exceeds net income of CN¥22.88 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Shanghai Moons' Elec Co Ltd 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
Shanghai Moons' Elec Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Shanghai Moons' Elec Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603728 operating cash flow.
Annual Cash Flow Quality Index for Shanghai Moons' Elec Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Shanghai Moons' Elec Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.10x | CN¥246.15 Million | CN¥79.41 Million | ▲ +114.3% |
| 2023 | 1.45x | CN¥203.14 Million | CN¥140.44 Million | ▲ +4151.4% |
| 2022 | 0.03x | CN¥8.47 Million | CN¥249.07 Million | ▼ -95.7% |
| 2021 | 0.79x | CN¥223.02 Million | CN¥281.52 Million | ▼ -51.6% |
| 2020 | 1.64x | CN¥330.33 Million | CN¥201.83 Million | ▲ +35.0% |
| 2019 | 1.21x | CN¥211.69 Million | CN¥174.61 Million | ▲ +77.6% |
| 2018 | 0.68x | CN¥113.82 Million | CN¥166.76 Million | ▼ -22.7% |
| 2017 | 0.88x | CN¥146.71 Million | CN¥166.11 Million | ▲ +5.3% |
| 2016 | 0.84x | CN¥131.64 Million | CN¥156.89 Million | ▼ -39.2% |
| 2015 | 1.38x | CN¥135.42 Million | CN¥98.08 Million | ▲ +20.8% |
| 2014 | 1.14x | CN¥106.67 Million | CN¥93.34 Million | ▼ -47.7% |
| 2013 | 2.18x | CN¥165.06 Million | CN¥75.55 Million | ▲ +103.4% |
| 2012 | 1.07x | CN¥70.23 Million | CN¥65.40 Million | — |