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 cash flow to debt ratio of Shanghai QiFan Cable Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai QiFan Cable Co Ltd generate cash.
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.
| 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 | — |