Suzhou Gold Mantis Construction Decoration Co Ltd Cash Flow Quality Index
Suzhou Gold Mantis Construction Decoration Co Ltd cash flow quality index. Suzhou Gold Mantis Construction Decoration Co Ltd (002081) has a Cash Flow Quality Index of 17.67x as of September 2025. Operating cash flow of CN¥418.18 Million exceeds net income of CN¥23.67 Million, indicating high earnings quality where cash backs reported profits. See Suzhou Gold Mantis Construction Decorati (002081) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Suzhou Gold Mantis Construction Decoration Co Ltd (2003–2025)
Cash flow quality index of Suzhou Gold Mantis Construction Decoration Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Suzhou Gold Mantis Construction Decoration Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002081 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Suzhou Gold Mantis Construction Decoration Co Ltd Cash Flow Quality Index by Year (2003–2025)
Suzhou Gold Mantis Construction Decoration Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Suzhou Gold Mantis Construction Decoration Co Ltd. For the full cash flow conversion analysis, see 002081 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | CN¥477.32 Million | CN¥443.67 Million | ▲ +49.9% |
| 2024 | 0.72x | CN¥404.60 Million | CN¥563.66 Million | ▲ +113.8% |
| 2023 | 0.34x | CN¥343.81 Million | CN¥1.02 Billion | ▲ +44.8% |
| 2022 | 0.23x | CN¥302.19 Million | CN¥1.30 Billion | ▼ -69.5% |
| 2020 | 0.76x | CN¥1.78 Billion | CN¥2.34 Billion | ▼ -2.2% |
| 2019 | 0.78x | CN¥1.76 Billion | CN¥2.26 Billion | ▲ +2.2% |
| 2018 | 0.76x | CN¥1.65 Billion | CN¥2.17 Billion | ▼ -17.7% |
| 2017 | 0.92x | CN¥1.78 Billion | CN¥1.93 Billion | ▲ +42.1% |
| 2016 | 0.65x | CN¥1.10 Billion | CN¥1.70 Billion | ▲ +1172.3% |
| 2015 | 0.05x | CN¥81.91 Million | CN¥1.61 Billion | ▲ +128.0% |
| 2014 | -0.18x | CN¥-346.01 Million | CN¥1.90 Billion | ▼ -128.9% |
| 2013 | 0.63x | CN¥1.00 Billion | CN¥1.59 Billion | ▼ -9.3% |
| 2012 | 0.69x | CN¥774.50 Million | CN¥1.12 Billion | ▼ -7.3% |
| 2011 | 0.75x | CN¥554.11 Million | CN¥739.79 Million | ▼ -9.8% |
| 2010 | 0.83x | CN¥338.53 Million | CN¥407.87 Million | ▼ -68.0% |
| 2009 | 2.60x | CN¥548.35 Million | CN¥211.24 Million | ▲ +239.2% |
| 2008 | 0.77x | CN¥110.16 Million | CN¥143.96 Million | ▲ +25.6% |
| 2007 | 0.61x | CN¥57.68 Million | CN¥94.70 Million | ▼ -32.0% |
| 2006 | 0.90x | CN¥61.37 Million | CN¥68.47 Million | ▼ -21.1% |
| 2005 | 1.14x | CN¥54.20 Million | CN¥47.71 Million | ▲ +2.3% |
| 2004 | 1.11x | CN¥37.44 Million | CN¥33.73 Million | ▼ -0.4% |
| 2003 | 1.11x | CN¥33.90 Million | CN¥30.42 Million | — |