Shanghai QiFan Cable Co Ltd (605222) — 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. Explore 605222 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai QiFan Cable Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Shanghai QiFan Cable Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai QiFan Cable Co Ltd (605222) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai QiFan Cable Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Shanghai QiFan Cable Co Ltd. For live market cap and the full company financial profile, see Shanghai QiFan Cable Co Ltd (605222) total market value.
| 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 | — |