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 efficiently does Shanghai Moons' Elec Co Ltd generate cash to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Shanghai Moons' Elec Co Ltd to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Shanghai Moons' Elec Co Ltd stock valuation.
| 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 | — |