Suncha Technology Co Ltd (001211) — Cash Flow Quality Index

Latest as of June 2025: -13.65x

Suncha Technology Co Ltd (001211) has a Cash Flow Quality Index of -13.65x as of June 2025. Operating cash flow of CN¥-14.27 Million is below net income of CN¥1.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 001211 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-13.65x
Operating CF / Net Income

Operating Cash Flow

CN¥-14.27 Million
CNY

Net Income

CN¥1.05 Million
CNY

Data as of

Jun 2025
Most recent filing

Suncha Technology Co Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Suncha Technology Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Suncha Technology Co Ltd (001211) cash conversion ratio.

Annual Cash Flow Quality Index for Suncha Technology Co Ltd (2017–2025)

Year-by-year earnings quality comparison for Suncha Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 56.09x CN¥137.34 Million CN¥2.45 Million ▲ +3340.6%
2024 1.63x CN¥46.30 Million CN¥28.40 Million ▲ +388.4%
2021 0.33x CN¥23.46 Million CN¥70.29 Million ▼ -75.3%
2020 1.35x CN¥121.07 Million CN¥89.76 Million ▲ +9.3%
2019 1.23x CN¥88.67 Million CN¥71.84 Million ▲ +80.2%
2018 0.68x CN¥31.48 Million CN¥45.97 Million ▼ -43.9%
2017 1.22x CN¥50.08 Million CN¥41.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.