Surfilter Network Technology Co Ltd Cash Flow Quality Index
Surfilter Network Technology Co Ltd cash flow quality index. Surfilter Network Technology Co Ltd (300311) has a Cash Flow Quality Index of 2.97x as of December 2022. Operating cash flow of CN¥60.39 Million exceeds net income of CN¥20.33 Million, indicating high earnings quality where cash backs reported profits. Explore Surfilter Network Technology Co Ltd debt service capacity 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 Surfilter Network Technology Co Ltd (2009–2025)
Cash flow quality index of Surfilter Network Technology Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Surfilter Network Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Surfilter Network Technology Co Ltd to measure how much of total assets are equity-financed.
Surfilter Network Technology Co Ltd Cash Flow Quality Index by Year (2009–2025)
Surfilter Network Technology Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Surfilter Network Technology Co Ltd. For the full cash flow conversion analysis, see 300311 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.89x | CN¥43.45 Million | CN¥23.04 Million | ▼ -83.2% |
| 2020 | 11.21x | CN¥191.40 Million | CN¥17.08 Million | ▲ +3539.5% |
| 2018 | -0.33x | CN¥-69.87 Million | CN¥214.46 Million | ▼ -124.1% |
| 2017 | 1.35x | CN¥201.62 Million | CN¥149.27 Million | ▲ +61.4% |
| 2016 | 0.84x | CN¥91.70 Million | CN¥109.55 Million | ▼ -27.2% |
| 2015 | 1.15x | CN¥75.17 Million | CN¥65.37 Million | ▲ +51.9% |
| 2014 | 0.76x | CN¥31.30 Million | CN¥41.36 Million | ▼ -46.9% |
| 2013 | 1.43x | CN¥35.83 Million | CN¥25.14 Million | ▼ -26.1% |
| 2012 | 1.93x | CN¥75.19 Million | CN¥39.01 Million | ▲ +82.3% |
| 2011 | 1.06x | CN¥40.78 Million | CN¥38.57 Million | ▼ -12.4% |
| 2010 | 1.21x | CN¥36.41 Million | CN¥30.14 Million | ▲ +174.8% |
| 2009 | 0.44x | CN¥9.78 Million | CN¥22.26 Million | — |