SZZT Electronics Co Ltd Cash Flow Quality Index
SZZT Electronics Co Ltd cash flow quality index. SZZT Electronics Co Ltd (002197) has a Cash Flow Quality Index of 5.48x as of March 2024. Operating cash flow of CN¥15.01 Million exceeds net income of CN¥2.74 Million, indicating high earnings quality where cash backs reported profits. Explore how well can SZZT Electronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SZZT Electronics Co Ltd (2004–2021)
Cash flow quality index of SZZT Electronics Co Ltd from 2004 to 2021. Historical Cash Flow Quality Index for SZZT Electronics Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002197 equity to assets ratio to measure how much of total assets are equity-financed.
SZZT Electronics Co Ltd Cash Flow Quality Index by Year (2004–2021)
SZZT Electronics Co Ltd cash flow quality index by year from 2004 to 2021. Year-by-year earnings quality comparison for SZZT Electronics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of SZZT Electronics Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 24.23x | CN¥627.76 Million | CN¥25.91 Million | ▼ -14.7% |
| 2020 | 28.41x | CN¥328.55 Million | CN¥11.56 Million | ▲ +310.6% |
| 2019 | 6.92x | CN¥104.85 Million | CN¥15.15 Million | ▲ +128.1% |
| 2017 | -24.63x | CN¥-724.67 Million | CN¥29.42 Million | ▼ -944.2% |
| 2016 | 2.92x | CN¥146.81 Million | CN¥50.31 Million | ▲ +589.7% |
| 2015 | -0.60x | CN¥-48.65 Million | CN¥81.65 Million | ▼ -142.4% |
| 2014 | 1.41x | CN¥88.07 Million | CN¥62.63 Million | ▲ +153.6% |
| 2013 | -2.62x | CN¥-144.28 Million | CN¥55.05 Million | ▼ -436.4% |
| 2012 | 0.78x | CN¥32.81 Million | CN¥42.11 Million | ▲ +71.2% |
| 2011 | 0.46x | CN¥32.46 Million | CN¥71.32 Million | ▲ +187.2% |
| 2010 | -0.52x | CN¥-26.97 Million | CN¥51.68 Million | ▲ +77.6% |
| 2009 | -2.33x | CN¥-93.64 Million | CN¥40.12 Million | ▼ -543.8% |
| 2008 | 0.53x | CN¥34.64 Million | CN¥65.86 Million | ▼ -34.2% |
| 2007 | 0.80x | CN¥34.66 Million | CN¥43.37 Million | ▲ +5.5% |
| 2006 | 0.76x | CN¥28.85 Million | CN¥38.10 Million | ▲ +369.9% |
| 2005 | -0.28x | CN¥-3.14 Million | CN¥11.21 Million | ▼ -110.3% |
| 2004 | 2.73x | CN¥12.60 Million | CN¥4.62 Million | — |