Suzhou Industrial Park Heshun Electric Co Ltd Cash Flow Quality Index
Suzhou Industrial Park Heshun Electric Co Ltd 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. See 300141 free cash flow debt coverage 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 Industrial Park Heshun Electric Co Ltd (2007–2023)
Cash flow quality index of Suzhou Industrial Park Heshun Electric Co Ltd from 2007 to 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. Explore debt repayment capacity of Suzhou Industrial Park Heshun Electric C to assess how comfortably operating cash covers total debt obligations.
Suzhou Industrial Park Heshun Electric Co Ltd Cash Flow Quality Index by Year (2007–2023)
Suzhou Industrial Park Heshun Electric Co Ltd cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Suzhou Industrial Park Heshun Electric Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Industrial Park Heshun Electric C.
| 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 | — |