Shanghai Supezet Engineering Technology Corp Ltd Cash Flow Quality Index
Shanghai Supezet Engineering Technology Corp Ltd cash flow quality index. Shanghai Supezet Engineering Technology Corp Ltd (688121) has a Cash Flow Quality Index of -0.77x as of September 2025. Operating cash flow of CN¥-45.77 Million is below net income of CN¥59.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shanghai Supezet Engineering Technology leverage flexibility ratio 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 Supezet Engineering Technology Corp Ltd (2017–2024)
Cash flow quality index of Shanghai Supezet Engineering Technology Corp Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Shanghai Supezet Engineering Technology Corp Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanghai Supezet Engineering Technology (688121) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Supezet Engineering Technology Corp Ltd Cash Flow Quality Index by Year (2017–2024)
Shanghai Supezet Engineering Technology Corp Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Shanghai Supezet Engineering Technology Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Supezet Engineering Technology .
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.41x | CN¥236.43 Million | CN¥98.21 Million | ▲ +153.3% |
| 2023 | -4.51x | CN¥-597.46 Million | CN¥132.33 Million | ▼ -303.8% |
| 2022 | 2.21x | CN¥390.94 Million | CN¥176.52 Million | ▲ +994.8% |
| 2021 | -0.25x | CN¥-69.98 Million | CN¥282.72 Million | ▼ -142.8% |
| 2020 | 0.58x | CN¥141.27 Million | CN¥244.14 Million | ▼ -77.1% |
| 2019 | 2.53x | CN¥283.00 Million | CN¥111.80 Million | ▲ +65.9% |
| 2018 | 1.53x | CN¥60.50 Million | CN¥39.66 Million | ▲ +363.3% |
| 2017 | -0.58x | CN¥-25.35 Million | CN¥43.75 Million | — |