Suzhou Huaya Intelligence Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.22x

Suzhou Huaya Intelligence Technology Co Ltd cash flow quality index. Suzhou Huaya Intelligence Technology Co Ltd (003043) has a Cash Flow Quality Index of 1.22x as of September 2025. Operating cash flow of CN¥27.43 Million exceeds net income of CN¥22.43 Million, indicating high earnings quality where cash backs reported profits. Explore Suzhou Huaya Intelligence Technology Co debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

CN¥27.43 Million
CNY

Net Income

CN¥22.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Suzhou Huaya Intelligence Technology Co Ltd (2015–2025)

Cash flow quality index of Suzhou Huaya Intelligence Technology Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Suzhou Huaya Intelligence Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 003043 equity financing ratio to measure how much of total assets are equity-financed.

Suzhou Huaya Intelligence Technology Co Ltd Cash Flow Quality Index by Year (2015–2025)

Suzhou Huaya Intelligence Technology Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Suzhou Huaya Intelligence Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Huaya Intelligence Technology Co .

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.00x CN¥169.54 Million CN¥84.59 Million ▲ +22.4%
2024 1.64x CN¥136.81 Million CN¥83.56 Million ▲ +32.8%
2023 1.23x CN¥108.55 Million CN¥88.08 Million ▲ +6.2%
2022 1.16x CN¥174.33 Million CN¥150.24 Million ▲ +94.7%
2021 0.60x CN¥66.24 Million CN¥111.17 Million ▼ -58.4%
2020 1.43x CN¥102.79 Million CN¥71.79 Million ▲ +15.9%
2019 1.24x CN¥67.87 Million CN¥54.93 Million ▲ +283.9%
2018 0.32x CN¥20.33 Million CN¥63.15 Million ▼ -65.3%
2017 0.93x CN¥52.52 Million CN¥56.59 Million ▼ -16.5%
2016 1.11x CN¥51.51 Million CN¥46.34 Million ▲ +127.1%
2015 0.49x CN¥22.68 Million CN¥46.34 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.