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 002787 cash flow conversion to assess how effectively this company generates cash.
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 002787 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 002787 market cap overview.
| 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 | — |