Suzhou Huaya Intelligence Technology Co Ltd (003043) — Cash Flow Quality Index

Latest as of September 2025: 1.22x

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. Also explore 003043 asset base for the complete picture of this company's asset base.

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

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

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. Check 003043 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Suzhou Huaya Intelligence Technology Co Ltd. For live market cap and the full company financial profile, see market cap 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.