Suzhou Hycan Holdings Co Ltd (002787) — 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. Explore Suzhou Hycan Holdings Co Ltd (002787) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Suzhou Hycan Holdings Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Suzhou Hycan Holdings Co Ltd (002787) market capitalisation.
| 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 | — |