Changzhou Shenli Electrical Machine Incorporated Co (603819) — Cash Flow Quality Index

Latest as of September 2025: 1.51x

Changzhou Shenli Electrical Machine Incorporated Co (603819) has a Cash Flow Quality Index of 1.51x as of September 2025. Operating cash flow of CN¥13.96 Million exceeds net income of CN¥9.26 Million, indicating high earnings quality where cash backs reported profits. Explore Changzhou Shenli Electrical Machine Inco (603819) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

CN¥13.96 Million
CNY

Net Income

CN¥9.26 Million
CNY

Data as of

Sep 2025
Most recent filing

Changzhou Shenli Electrical Machine Incorporated Co Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Changzhou Shenli Electrical Machine Incorporated Co across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Changzhou Shenli Electrical Machine Inco cash flow conversion.

Annual Cash Flow Quality Index for Changzhou Shenli Electrical Machine Incorporated Co (2012–2025)

Year-by-year earnings quality comparison for Changzhou Shenli Electrical Machine Incorporated Co.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -1.22x CN¥-24.09 Million CN¥19.72 Million ▼ -379.6%
2023 0.44x CN¥74.41 Million CN¥170.33 Million ▲ +110.9%
2021 -4.00x CN¥-126.52 Million CN¥31.60 Million ▼ -139.9%
2020 10.03x CN¥151.22 Million CN¥15.08 Million ▲ +7731.5%
2019 -0.13x CN¥-12.51 Million CN¥95.17 Million ▲ +92.3%
2018 -1.72x CN¥-82.71 Million CN¥48.19 Million ▲ +3.7%
2017 -1.78x CN¥-54.82 Million CN¥30.76 Million ▼ -42.0%
2016 -1.26x CN¥-57.30 Million CN¥45.65 Million ▼ -173.8%
2015 1.70x CN¥77.91 Million CN¥45.80 Million ▼ -39.3%
2014 2.80x CN¥95.38 Million CN¥34.05 Million ▲ +330.2%
2013 0.65x CN¥32.58 Million CN¥50.03 Million ▼ -63.9%
2012 1.80x CN¥90.89 Million CN¥50.39 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.