Soyea Technology Co Ltd Cash Flow Quality Index
Soyea Technology Co Ltd 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. See Soyea Technology Co Ltd financial flexibility index 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 Soyea Technology Co Ltd (1999–2021)
Cash flow quality index of Soyea Technology Co Ltd from 1999 to 2021. Historical Cash Flow Quality Index for Soyea Technology Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000909 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Soyea Technology Co Ltd Cash Flow Quality Index by Year (1999–2021)
Soyea Technology Co Ltd cash flow quality index by year from 1999 to 2021. Year-by-year earnings quality comparison for Soyea Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |