Suzhou Electrical Apparatus Sci Cash Flow Quality Index
Suzhou Electrical Apparatus Sci cash flow quality index. Suzhou Electrical Apparatus Sci (300215) has a Cash Flow Quality Index of 25.74x as of June 2023. Operating cash flow of CN¥95.26 Million exceeds net income of CN¥3.70 Million, indicating high earnings quality where cash backs reported profits. Explore 300215 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Suzhou Electrical Apparatus Sci (2008–2025)
Cash flow quality index of Suzhou Electrical Apparatus Sci from 2008 to 2025. Historical Cash Flow Quality Index for Suzhou Electrical Apparatus Sci across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Suzhou Electrical Apparatus Sci balance sheet quality to measure how much of total assets are equity-financed.
Suzhou Electrical Apparatus Sci Cash Flow Quality Index by Year (2008–2025)
Suzhou Electrical Apparatus Sci cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Suzhou Electrical Apparatus Sci. For the full cash flow conversion analysis, see 300215 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 49.53x | CN¥334.66 Million | CN¥6.76 Million | ▲ +254.4% |
| 2024 | 13.97x | CN¥307.40 Million | CN¥22.00 Million | ▼ -44.7% |
| 2023 | 25.26x | CN¥482.44 Million | CN¥19.10 Million | ▲ +211.7% |
| 2022 | 8.10x | CN¥268.40 Million | CN¥33.12 Million | ▲ +148.9% |
| 2021 | 3.26x | CN¥627.24 Million | CN¥192.69 Million | ▼ -41.3% |
| 2020 | 5.55x | CN¥481.33 Million | CN¥86.78 Million | ▲ +88.6% |
| 2019 | 2.94x | CN¥496.31 Million | CN¥168.74 Million | ▼ -36.6% |
| 2018 | 4.64x | CN¥593.44 Million | CN¥127.94 Million | ▲ +44.8% |
| 2017 | 3.20x | CN¥403.03 Million | CN¥125.81 Million | ▼ -33.5% |
| 2016 | 4.82x | CN¥340.66 Million | CN¥70.67 Million | ▼ -50.8% |
| 2015 | 9.79x | CN¥256.59 Million | CN¥26.21 Million | ▲ +192.1% |
| 2014 | 3.35x | CN¥260.11 Million | CN¥77.61 Million | ▲ +114.7% |
| 2013 | 1.56x | CN¥267.13 Million | CN¥171.10 Million | ▼ -16.3% |
| 2012 | 1.87x | CN¥264.50 Million | CN¥141.72 Million | ▲ +63.7% |
| 2011 | 1.14x | CN¥100.01 Million | CN¥87.71 Million | ▼ -45.3% |
| 2010 | 2.08x | CN¥127.11 Million | CN¥60.97 Million | ▲ +45.5% |
| 2009 | 1.43x | CN¥51.37 Million | CN¥35.87 Million | ▼ -7.0% |
| 2008 | 1.54x | CN¥44.99 Million | CN¥29.20 Million | — |