Suzhou Shijia Science & Technology Inc (002796) — 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 002796 strategic capital deployment ratio 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 Shijia Science & Technology Inc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Suzhou Shijia Science & Technology Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Suzhou Shijia Science & Technology Inc (002796) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Suzhou Shijia Science & Technology Inc (2011–2024)
Year-by-year earnings quality comparison for Suzhou Shijia Science & Technology Inc. For live market cap and the full company financial profile, see Suzhou Shijia Science & Technology Inc market cap and net worth.
| 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 | — |