Suzhou Industrial Park Heshun Electric Co Ltd (300141) — Cash Flow Quality Index
Suzhou Industrial Park Heshun Electric Co Ltd (300141) has a Cash Flow Quality Index of -3.69x as of September 2025. Operating cash flow of CN¥-14.55 Million is below net income of CN¥3.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300141 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suzhou Industrial Park Heshun Electric Co Ltd Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Suzhou Industrial Park Heshun Electric Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Suzhou Industrial Park Heshun Electric C (300141) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Suzhou Industrial Park Heshun Electric Co Ltd (2007–2023)
Year-by-year earnings quality comparison for Suzhou Industrial Park Heshun Electric Co Ltd. For live market cap and the full company financial profile, see Suzhou Industrial Park Heshun Electric C market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 8.93x | CN¥61.57 Million | CN¥6.90 Million | ▲ +12.9% |
| 2021 | 7.91x | CN¥71.16 Million | CN¥9.00 Million | ▼ -1.5% |
| 2019 | 8.03x | CN¥51.04 Million | CN¥6.36 Million | ▲ +139.8% |
| 2018 | -20.16x | CN¥-193.29 Million | CN¥9.59 Million | ▼ -224.7% |
| 2017 | -6.21x | CN¥-54.02 Million | CN¥8.70 Million | ▼ -926.3% |
| 2016 | -0.60x | CN¥-20.01 Million | CN¥33.09 Million | ▲ +52.1% |
| 2015 | -1.26x | CN¥-28.60 Million | CN¥22.63 Million | ▼ -584.7% |
| 2014 | 0.26x | CN¥13.55 Million | CN¥51.96 Million | ▲ +3950.7% |
| 2013 | -0.01x | CN¥-424.39K | CN¥62.67 Million | ▲ +99.4% |
| 2012 | -1.07x | CN¥-54.55 Million | CN¥51.06 Million | ▼ -140.5% |
| 2011 | 2.64x | CN¥99.38 Million | CN¥37.65 Million | ▲ +312.0% |
| 2010 | 0.64x | CN¥22.06 Million | CN¥34.43 Million | ▼ -56.5% |
| 2009 | 1.47x | CN¥37.10 Million | CN¥25.21 Million | ▲ +127.7% |
| 2008 | 0.65x | CN¥11.60 Million | CN¥17.94 Million | ▼ -18.4% |
| 2007 | 0.79x | CN¥11.89 Million | CN¥15.01 Million | — |