Suzhou Goldengreen Technologies Ltd Cash Flow Quality Index
Suzhou Goldengreen Technologies Ltd 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. See Suzhou Goldengreen Technologies Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Suzhou Goldengreen Technologies Ltd (2006–2020)
Cash flow quality index of Suzhou Goldengreen Technologies Ltd from 2006 to 2020. Historical Cash Flow Quality Index for Suzhou Goldengreen Technologies Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002808 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Suzhou Goldengreen Technologies Ltd Cash Flow Quality Index by Year (2006–2020)
Suzhou Goldengreen Technologies Ltd cash flow quality index by year from 2006 to 2020. Year-by-year earnings quality comparison for Suzhou Goldengreen Technologies Ltd. For the full cash flow conversion analysis, see Suzhou Goldengreen Technologies Ltd cash flow conversion.
| 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 | — |