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. Also explore Shanghai QiFan Cable 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 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 tangible equity quality of Shanghai QiFan Cable Co Ltd to evaluate the tangible quality of the company's equity base.
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 market cap 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 | — |