Suzhou Goldengreen Technologies Ltd (002808) — Cash Flow Quality Index

Latest as of June 2022: -0.55x

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 cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.55x
Operating CF / Net Income

Operating Cash Flow

CN¥-2.99 Million
CNY

Net Income

CN¥5.44 Million
CNY

Data as of

Jun 2022
Most recent filing

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. Check how aggressively does Suzhou Goldengreen Technologies Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Suzhou Goldengreen Technologies Ltd (2006–2020)

Year-by-year earnings quality comparison for Suzhou Goldengreen Technologies Ltd. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.