Suzhou Hycan Holdings Co Ltd Cash Flow Quality Index
Suzhou Hycan Holdings Co Ltd cash flow quality index. 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. See 002787 financial 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 Hycan Holdings Co Ltd (2011–2025)
Cash flow quality index of Suzhou Hycan Holdings Co Ltd from 2011 to 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. Explore Suzhou Hycan Holdings Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Suzhou Hycan Holdings Co Ltd Cash Flow Quality Index by Year (2011–2025)
Suzhou Hycan Holdings Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Suzhou Hycan Holdings Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |