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 debt repayment capacity of Suzhou Industrial Park Heshun Electric C to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Suzhou Industrial Park Heshun Electric C generate cash.
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.
| 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 | — |