Suncha Technology Co Ltd Cash Flow Quality Index

Latest as of June 2025: -13.65x

Suncha Technology Co Ltd cash flow quality index. 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 Suncha Technology Co Ltd debt service capacity 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

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

Cash flow quality index of Suncha Technology Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Suncha Technology Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Suncha Technology Co Ltd to measure how much of total assets are equity-financed.

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

Suncha Technology Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Suncha Technology Co Ltd. For the full cash flow conversion analysis, see Suncha Technology Co Ltd cash conversion from operations.

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.