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 Soyea Technology Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check 000909 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Soyea Technology Co Ltd (1999–2021)
Year-by-year earnings quality comparison for Soyea Technology Co Ltd. For live market cap and the full company financial profile, see how much is Soyea Technology Co Ltd worth.
| 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 | — |