Shanghai QiFan Cable Co Ltd Cash Flow Quality Index
Shanghai QiFan Cable Co Ltd cash flow quality index. Shanghai QiFan Cable Co Ltd (605222) has a Cash Flow Quality Index of -3.84x as of September 2025. Operating cash flow of CN¥-229.93 Million is below net income of CN¥59.88 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Shanghai QiFan Cable Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai QiFan Cable Co Ltd (2016–2025)
Cash flow quality index of Shanghai QiFan Cable Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Shanghai QiFan Cable Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 605222 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shanghai QiFan Cable Co Ltd Cash Flow Quality Index by Year (2016–2025)
Shanghai QiFan Cable Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Shanghai QiFan Cable Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai QiFan Cable Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥55.20 Million | CN¥170.77 Million | ▼ -91.2% |
| 2024 | 3.67x | CN¥497.98 Million | CN¥135.85 Million | ▲ +240.6% |
| 2023 | 1.08x | CN¥455.44 Million | CN¥423.19 Million | ▲ +121.6% |
| 2022 | -4.98x | CN¥-1.84 Billion | CN¥370.18 Million | ▼ -3987.8% |
| 2021 | 0.13x | CN¥87.59 Million | CN¥683.29 Million | ▲ +103.5% |
| 2020 | -3.69x | CN¥-1.51 Billion | CN¥410.34 Million | ▼ -1038.4% |
| 2019 | 0.39x | CN¥131.05 Million | CN¥333.35 Million | ▲ +1083.4% |
| 2018 | 0.03x | CN¥8.35 Million | CN¥251.27 Million | ▲ +130.8% |
| 2017 | -0.11x | CN¥-28.36 Million | CN¥262.63 Million | ▼ -125.5% |
| 2016 | 0.42x | CN¥88.18 Million | CN¥208.57 Million | — |