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 long-term investment intensity of Suzhou Industrial Park Heshun Electric C to see how much of total assets are deployed in long-term investments.
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 300141 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Suzhou Industrial Park Heshun Electric C worth.
| 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 | — |