Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A (688210) — Cash Flow Quality Index

Latest as of December 2024: 3.00x

Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A (688210) has a Cash Flow Quality Index of 3.00x as of December 2024. Operating cash flow of CN¥224.11 Million exceeds net income of CN¥74.63 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Pacific Union Precision Manufac cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.00x
Operating CF / Net Income

Operating Cash Flow

CN¥224.11 Million
CNY

Net Income

CN¥74.63 Million
CNY

Data as of

Dec 2024
Most recent filing

Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Pacific Union Precision Manufac cash flow conversion.

Annual Cash Flow Quality Index for Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A (2019–2024)

Year-by-year earnings quality comparison for Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.00x CN¥224.11 Million CN¥74.63 Million ▲ +28.4%
2023 2.34x CN¥139.01 Million CN¥59.46 Million ▲ +69.0%
2022 1.38x CN¥130.48 Million CN¥94.35 Million ▼ -17.1%
2021 1.67x CN¥79.11 Million CN¥47.44 Million ▲ +271.0%
2020 0.45x CN¥32.96 Million CN¥73.33 Million ▲ +197.5%
2019 0.15x CN¥2.35 Million CN¥15.53 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.