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. Also explore how large is Suncha Technology Co Ltd's balance sheet for the complete picture of this company's asset base.

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. Check how tangible is Suncha Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Suncha Technology Co Ltd. For live market cap and the full company financial profile, see 001211 stock market capitalisation.

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.