Shanghai Supezet Engineering Technology Corp Ltd (688121) — 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. Explore 688121 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Supezet Engineering Technology Corp Ltd Cash Flow Quality Index (2017–2024)
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. For the full cash flow conversion analysis, see 688121 cash generation efficiency.
Annual Cash Flow Quality Index for Shanghai Supezet Engineering Technology Corp Ltd (2017–2024)
Year-by-year earnings quality comparison for Shanghai Supezet Engineering Technology Corp Ltd.
| 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 | — |