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. Also explore Shanghai Moons' Elec Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Shanghai Moons' Elec Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 603728 stock market capitalisation.
| 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 | — |