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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Soyea Technology Co Ltd (000909) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap 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 | — |