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 Shanghai Supezet Engineering Technology cash flow conversion to assess how effectively this company generates cash.
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. Check 688121 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Shanghai Supezet Engineering Technology market capitalisation.
| 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 | — |