Suzhou Goldengreen Technologies Ltd (002808) — Cash Flow Quality Index
Suzhou Goldengreen Technologies Ltd (002808) has a Cash Flow Quality Index of -0.55x as of June 2022. Operating cash flow of CN¥-2.99 Million is below net income of CN¥5.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Suzhou Goldengreen Technologies Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suzhou Goldengreen Technologies Ltd Cash Flow Quality Index (2006–2020)
Historical Cash Flow Quality Index for Suzhou Goldengreen Technologies Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Goldengreen Technologies Ltd.
Annual Cash Flow Quality Index for Suzhou Goldengreen Technologies Ltd (2006–2020)
Year-by-year earnings quality comparison for Suzhou Goldengreen Technologies Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.64x | CN¥41.66 Million | CN¥25.42 Million | ▼ -27.8% |
| 2019 | 2.27x | CN¥53.38 Million | CN¥23.50 Million | ▲ +324.8% |
| 2018 | -1.01x | CN¥-35.02 Million | CN¥34.66 Million | ▼ -1226.3% |
| 2017 | 0.09x | CN¥2.73 Million | CN¥30.45 Million | ▼ -92.1% |
| 2016 | 1.14x | CN¥46.78 Million | CN¥41.05 Million | ▲ +185.6% |
| 2015 | 0.40x | CN¥16.84 Million | CN¥42.21 Million | ▼ -58.6% |
| 2014 | 0.96x | CN¥40.49 Million | CN¥42.05 Million | ▼ -3.8% |
| 2013 | 1.00x | CN¥39.19 Million | CN¥39.14 Million | ▼ -6.8% |
| 2012 | 1.07x | CN¥37.10 Million | CN¥34.55 Million | ▲ +238.9% |
| 2011 | 0.32x | CN¥14.48 Million | CN¥45.69 Million | ▼ -70.8% |
| 2008 | 1.08x | CN¥26.75 Million | CN¥24.69 Million | ▼ -27.5% |
| 2007 | 1.50x | CN¥26.23 Million | CN¥17.54 Million | ▼ -41.9% |
| 2006 | 2.57x | CN¥10.25 Million | CN¥3.98 Million | — |