Suzhou Hycan Holdings Co Ltd (002787) — Cash Flow Quality Index

Latest as of September 2025: 4.45x

Suzhou Hycan Holdings Co Ltd (002787) has a Cash Flow Quality Index of 4.45x as of September 2025. Operating cash flow of CN¥165.18 Million exceeds net income of CN¥37.10 Million, indicating high earnings quality where cash backs reported profits. Explore 002787 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.45x
Operating CF / Net Income

Operating Cash Flow

CN¥165.18 Million
CNY

Net Income

CN¥37.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Hycan Holdings Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Suzhou Hycan Holdings Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Suzhou Hycan Holdings Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Suzhou Hycan Holdings Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Suzhou Hycan Holdings Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.11x CN¥466.38 Million CN¥113.48 Million ▲ +37.9%
2024 2.98x CN¥204.24 Million CN¥68.54 Million ▼ -83.6%
2023 18.13x CN¥152.84 Million CN¥8.43 Million ▼ -45.9%
2022 33.50x CN¥373.25 Million CN¥11.14 Million ▲ +642.1%
2021 4.51x CN¥81.16 Million CN¥17.98 Million ▲ +974.4%
2020 0.42x CN¥19.91 Million CN¥47.40 Million ▼ -73.2%
2019 1.57x CN¥107.13 Million CN¥68.24 Million ▲ +127.5%
2018 0.69x CN¥37.20 Million CN¥53.92 Million ▼ -57.3%
2017 1.62x CN¥150.92 Million CN¥93.28 Million ▲ +70.1%
2016 0.95x CN¥102.26 Million CN¥107.52 Million ▲ +16.6%
2015 0.82x CN¥68.63 Million CN¥84.14 Million ▼ -57.3%
2014 1.91x CN¥138.91 Million CN¥72.72 Million ▲ +3567.6%
2013 0.05x CN¥3.61 Million CN¥69.33 Million ▼ -95.0%
2012 1.05x CN¥62.67 Million CN¥59.63 Million ▲ +0.5%
2011 1.05x CN¥59.18 Million CN¥56.61 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.