Soyea Technology Co Ltd (000909) — Cash Flow Quality Index
Soyea Technology Co Ltd (000909) has a Cash Flow Quality Index of 0.82x as of June 2024. Operating cash flow of CN¥69.42 Million is below net income of CN¥84.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Soyea Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Soyea Technology Co Ltd Cash Flow Quality Index (1999–2021)
Historical Cash Flow Quality Index for Soyea Technology Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Soyea Technology Co Ltd.
Annual Cash Flow Quality Index for Soyea Technology Co Ltd (1999–2021)
Year-by-year earnings quality comparison for Soyea Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.35x | CN¥231.51 Million | CN¥98.60 Million | ▲ +22.1% |
| 2020 | 1.92x | CN¥117.32 Million | CN¥61.01 Million | ▲ +149.9% |
| 2019 | -3.85x | CN¥-149.76 Million | CN¥38.87 Million | ▼ -144.9% |
| 2018 | 8.58x | CN¥550.99 Million | CN¥64.18 Million | ▲ +883.0% |
| 2017 | -1.10x | CN¥-76.59 Million | CN¥69.85 Million | ▼ -105.4% |
| 2016 | 20.19x | CN¥760.25 Million | CN¥37.65 Million | ▲ +226.7% |
| 2015 | -15.94x | CN¥-371.85 Million | CN¥23.33 Million | ▼ -6315.5% |
| 2014 | 0.26x | CN¥10.85 Million | CN¥42.32 Million | ▲ +101.5% |
| 2013 | -17.39x | CN¥-610.33 Million | CN¥35.10 Million | ▼ -2946.0% |
| 2012 | 0.61x | CN¥25.47 Million | CN¥41.68 Million | ▲ +117.4% |
| 2011 | -3.52x | CN¥-150.85 Million | CN¥42.86 Million | ▲ +58.4% |
| 2010 | -8.46x | CN¥-233.98 Million | CN¥27.66 Million | ▼ -143.1% |
| 2009 | 19.61x | CN¥493.77 Million | CN¥25.18 Million | ▲ +207.5% |
| 2007 | -18.24x | CN¥-49.47 Million | CN¥2.71 Million | ▲ +54.1% |
| 2006 | -39.72x | CN¥-124.33 Million | CN¥3.13 Million | ▼ -77.8% |
| 2005 | -22.34x | CN¥-111.62 Million | CN¥5.00 Million | ▼ -181.7% |
| 2004 | 27.36x | CN¥131.55 Million | CN¥4.81 Million | ▲ +154.3% |
| 2003 | -50.36x | CN¥-234.02 Million | CN¥4.65 Million | ▼ -269.5% |
| 2002 | 29.71x | CN¥135.45 Million | CN¥4.56 Million | ▲ +464.7% |
| 2001 | -8.15x | CN¥-37.28 Million | CN¥4.58 Million | ▼ -186.1% |
| 2000 | 9.47x | CN¥40.82 Million | CN¥4.31 Million | ▲ +1762.5% |
| 1999 | -0.57x | CN¥-36.98 Million | CN¥64.94 Million | — |