Suzhou Shijia Science & Technology Inc Cash Flow Quality Index
Suzhou Shijia Science & Technology Inc cash flow quality index. Suzhou Shijia Science & Technology Inc (002796) has a Cash Flow Quality Index of 1.82x as of September 2024. Operating cash flow of CN¥18.74 Million exceeds net income of CN¥10.29 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Suzhou Shijia Science & Technology Inc 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 Suzhou Shijia Science & Technology Inc (2011–2024)
Cash flow quality index of Suzhou Shijia Science & Technology Inc from 2011 to 2024. Historical Cash Flow Quality Index for Suzhou Shijia Science & Technology Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Suzhou Shijia Science & Technology Inc balance sheet quality to measure how much of total assets are equity-financed.
Suzhou Shijia Science & Technology Inc Cash Flow Quality Index by Year (2011–2024)
Suzhou Shijia Science & Technology Inc cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Suzhou Shijia Science & Technology Inc. For the full cash flow conversion analysis, see 002796 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CN¥-6.67 Million | CN¥86.17 Million | ▼ -108.1% |
| 2020 | 0.96x | CN¥40.40 Million | CN¥42.07 Million | ▼ -61.3% |
| 2019 | 2.48x | CN¥273.37 Million | CN¥110.29 Million | ▲ +897.7% |
| 2018 | -0.31x | CN¥-15.88 Million | CN¥51.12 Million | ▼ -119.1% |
| 2017 | 1.63x | CN¥41.85 Million | CN¥25.69 Million | ▲ +39.9% |
| 2016 | 1.16x | CN¥56.60 Million | CN¥48.62 Million | ▲ +22.8% |
| 2015 | 0.95x | CN¥51.10 Million | CN¥53.89 Million | ▼ -21.4% |
| 2014 | 1.21x | CN¥68.84 Million | CN¥57.09 Million | ▼ -0.3% |
| 2013 | 1.21x | CN¥62.59 Million | CN¥51.73 Million | ▲ +12.5% |
| 2012 | 1.08x | CN¥43.04 Million | CN¥40.01 Million | ▼ -5.3% |
| 2011 | 1.14x | CN¥24.95 Million | CN¥21.97 Million | — |