Sgis Songshan Co Ltd Cash Flow Quality Index
Sgis Songshan Co Ltd cash flow quality index. Sgis Songshan Co Ltd (000717) has a Cash Flow Quality Index of 2.17x as of June 2025. Operating cash flow of CN¥299.37 Million exceeds net income of CN¥137.70 Million, indicating high earnings quality where cash backs reported profits. See 000717 FCF to total liabilities 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 Sgis Songshan Co Ltd (1998–2023)
Cash flow quality index of Sgis Songshan Co Ltd from 1998 to 2023. Historical Cash Flow Quality Index for Sgis Songshan Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000717 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sgis Songshan Co Ltd Cash Flow Quality Index by Year (1998–2023)
Sgis Songshan Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Sgis Songshan Co Ltd. For the full cash flow conversion analysis, see Sgis Songshan Co Ltd (000717) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 27.48x | CN¥1.35 Billion | CN¥49.03 Million | ▲ +1457.0% |
| 2021 | 1.76x | CN¥3.39 Billion | CN¥1.92 Billion | ▲ +7.2% |
| 2020 | 1.65x | CN¥3.06 Billion | CN¥1.86 Billion | ▲ +45.0% |
| 2019 | 1.14x | CN¥2.07 Billion | CN¥1.82 Billion | ▼ -9.8% |
| 2018 | 1.26x | CN¥4.16 Billion | CN¥3.31 Billion | ▼ -9.7% |
| 2017 | 1.39x | CN¥3.51 Billion | CN¥2.52 Billion | ▼ -67.3% |
| 2016 | 4.26x | CN¥431.82 Million | CN¥101.43 Million | ▼ -72.8% |
| 2013 | 15.67x | CN¥1.59 Billion | CN¥101.47 Million | ▼ -17.0% |
| 2010 | 18.89x | CN¥395.57 Million | CN¥20.94 Million | ▼ -15.1% |
| 2009 | 22.24x | CN¥2.06 Billion | CN¥92.70 Million | ▲ +13352.2% |
| 2007 | 0.17x | CN¥136.77 Million | CN¥827.38 Million | ▼ -96.3% |
| 2006 | 4.47x | CN¥1.86 Billion | CN¥416.73 Million | ▼ -55.8% |
| 2005 | 10.11x | CN¥1.38 Billion | CN¥136.22 Million | ▲ +880.4% |
| 2004 | 1.03x | CN¥978.10 Million | CN¥948.26 Million | ▼ -25.6% |
| 2003 | 1.39x | CN¥1.36 Billion | CN¥981.73 Million | ▼ -41.9% |
| 2002 | 2.38x | CN¥832.42 Million | CN¥349.08 Million | ▲ +371.8% |
| 2001 | 0.51x | CN¥130.75 Million | CN¥258.68 Million | ▼ -79.6% |
| 2000 | 2.48x | CN¥557.68 Million | CN¥225.30 Million | ▲ +47.5% |
| 1999 | 1.68x | CN¥310.98 Million | CN¥185.26 Million | ▲ +489.2% |
| 1998 | 0.28x | CN¥51.74 Million | CN¥181.62 Million | — |